ACH Settlement
Fitness Evolution - Blackstone
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$28,117.47
Royalty Fees			($5,388.68)
Return Items/Chargebacks			($718.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,949.99
First American CC		$14,289.37
Collections	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,949.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$896.25
			($901.25)
Net Due			$21,048.74
Payout	ACH	8/3/2019	$21,048.74
	CC	8/5/2019	$0.00	$21,048.74
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S8 - Return/Chargebacks	7/31/2019	4	$104.95
	8/1/2019	10	$393.89
	8/2/2019	6	$219.96
S8 - Return/Chargeback Totals		20	$718.80