ACH Settlement
Fitness Evolution - Blackstone
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$3,185.25
Royalty Fees			$0.00
Return Items/Chargebacks			($2,740.38)
Return Item Fees			($243.00)
Total EFT for Disbursement			$201.87
First American CC		$1,238.57
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.87
Payout	ACH	7/9/2019	$196.87
	CC	7/11/2019	$0.00	$196.87
********************************************************************************************************************
S8 - Return/Chargebacks	7/3/2019	16	$608.77
	7/5/2019	40	$1,201.53
	7/8/2019	25	$930.08
S8 - Return/Chargeback Totals		81	$2,740.38