ACH Settlement
Fitness Evolution - Blackstone
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$28,735.53
Royalty Fees			$0.00
Return Items/Chargebacks			($1,607.35)
Return Item Fees			($120.00)
Total EFT for Disbursement			$27,008.18
First American CC		$13,031.61
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,008.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,003.18
Payout	ACH	8/16/2019	$27,003.18
	CC	8/18/2019	$0.00	$27,003.18
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S8 - Return/Chargebacks	8/7/2019	24	$746.63
	8/8/2019	11	$601.79
	8/9/2019	4	$176.95
	8/15/2019	1	$81.98
S8 - Return/Chargeback Totals		40	$1,607.35