ACH Settlement
Fitness Evolution - Blackstone
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$3,369.13
Royalty Fees			$0.00
Return Items/Chargebacks			($2,039.30)
Return Item Fees			($138.00)
Total EFT for Disbursement			$1,191.83
First American CC		$1,105.15
Collections	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,186.83
Payout	ACH	8/7/2019	$1,186.83
	CC	8/9/2019	$0.00	$1,186.83
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S8 - Return/Chargebacks	8/6/2019	46	$2,039.30
S8 - Return/Chargeback Totals		46	$2,039.30