ACH Settlement
Fitness Evolution - Blackstone
June 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$18,801.70
Royalty Fees			$0.00
Return Items/Chargebacks			($1,650.32)
Return Item Fees			($141.00)
Total EFT for Disbursement			$17,010.38
First American CC		$7,898.13
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,010.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,005.38
Payout	ACH	6/18/2019	$17,005.38
	CC	6/20/2019	$0.00	$17,005.38
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S8 - Return/Chargebacks	6/6/2019	23	$886.63
	6/7/2019	18	$486.79
	6/10/2019	5	$217.91
	6/12/2019	1	$58.99
S8 - Return/Chargeback Totals		47	$1,650.32