ACH Settlement
Fitness Evolution - Blackstone
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$5,023.56
Royalty Fees			$0.00
Return Items/Chargebacks			($2,026.43)
Return Item Fees			($177.00)
Total EFT for Disbursement			$2,820.13
First American CC		$1,868.38
Collections	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,815.13
Payout	ACH	6/28/2019	$2,815.13
	CC	6/30/2019	$0.00	$2,815.13
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S8 - Return/Chargebacks	6/21/2019	53	$1,879.48
	6/25/2019	4	$125.96
	6/26/2019	2	$20.99
S8 - Return/Chargeback Totals		59	$2,026.43