ACH Settlement
Fitness Evolution - Blackstone
July 29, 2019
EFT Resubmits			$0.00
Balance			($2,456.54)
Total EFT Submitted	7/29/2019		$4,938.01
Royalty Fees			$0.00
Return Items/Chargebacks			($559.74)
Return Item Fees			($78.00)
Total EFT for Disbursement			$1,843.73
First American CC		$1,918.41
Collections	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,843.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,838.73
Payout	ACH	7/30/2019	$1,838.73
	CC	8/1/2019	$0.00	$1,838.73
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S8 - Return/Chargebacks	7/23/2019	2	$29.98
	7/25/2019	3	$49.97
	7/29/2019	21	$479.79
S8 - Return/Chargeback Totals		26	$559.74