ACH Settlement
Fitness Evolution - Blackstone
July 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2019		$29,655.59
Royalty Fees			$0.00
Return Items/Chargebacks			($671.80)
Return Item Fees			($51.00)
Total EFT for Disbursement			$28,932.79
First American CC		$13,423.71
Collections	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,932.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,927.79
Payout	ACH	7/16/2019	$28,927.79
	CC	7/18/2019	$0.00	$28,927.79
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S8 - Return/Chargebacks	7/10/2019	13	$456.84
	7/11/2019	4	$214.96
S8 - Return/Chargeback Totals		17	$671.80