ACH Settlement
Fitness Evolution - Blackstone
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$1,518.87
Royalty Fees			$0.00
Return Items/Chargebacks			($2,680.38)
Return Item Fees			($168.00)
Total EFT for Disbursement			($1,329.51)
First American CC		$699.33
Collections	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,329.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,334.51)
Payout	ACH	8/21/2019	($1,334.51)
	CC	8/23/2019	$0.00	($1,334.51)
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S8 - Return/Chargebacks	8/19/2019	10	$691.73
	8/20/2019	46	$1,988.65
S8 - Return/Chargeback Totals		56	$2,680.38