ACH Settlement
Fitness Evolution - Blackstone
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$29,619.07
Royalty Fees			($2,886.73)
Return Items/Chargebacks			($303.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$26,398.47
First American CC		$16,667.46
Collections	7/2/2019		$56.46
CC Discount Fee			($1.69)
Total CC for Disbursement			$54.77
Total Revenue Collected			$26,453.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$738.75
			($743.75)
Net Due			$25,709.49
Payout	ACH	7/3/2019	$25,654.72
	CC	7/5/2019	$54.77	$25,709.49
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S8 - Return/Chargebacks	7/1/2019	2	$74.95
	7/2/2019	8	$228.92
S8 - Return/Chargeback Totals		10	$303.87