ACH Settlement
Fitness Evolution - Blackstone
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$16,802.94
Royalty Fees			($2,579.46)
Return Items/Chargebacks			($730.72)
Return Item Fees			($42.00)
Total EFT for Disbursement			$13,450.76
First American CC		$10,060.81
Collections	6/4/2019		$457.91
CC Discount Fee			($13.74)
Total CC for Disbursement			$444.17
Total Revenue Collected			$13,894.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$726.75
			($731.75)
Net Due			$13,163.18
Payout	ACH	6/5/2019	$12,719.01
	CC	6/7/2019	$444.17	$13,163.18
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S8 - Return/Chargebacks	5/31/2019	12	$675.73
	6/3/2019	2	$54.99
S8 - Return/Chargeback Totals		14	$730.72