ACH Settlement
Fitness Evolution - Blackstone
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$1,354.93
Royalty Fees			$0.00
Return Items/Chargebacks			($3,559.47)
Return Item Fees			($252.00)
Total EFT for Disbursement			($2,456.54)
First American CC		$772.34
Collections	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,456.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,461.54)
Payout	ACH	7/23/2019	($2,461.54)
	CC	7/25/2019	$0.00	($2,461.54)
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S8 - Return/Chargebacks	7/17/2019	11	$371.33
	7/18/2019	46	$1,849.53
	7/19/2019	27	$1,338.61
S8 - Return/Chargeback Totals		84	$3,559.47