ACH Settlement
Fitness Evolution - Blackstone
August 27, 2019
EFT Resubmits			$0.00
Balance			($1,329.51)
Total EFT Submitted	8/27/2019		$5,448.96
Royalty Fees			$0.00
Return Items/Chargebacks			($1,367.57)
Return Item Fees			($96.00)
Total EFT for Disbursement			$2,655.88
First American CC		$2,042.70
Collections	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,650.88
Payout	ACH	8/28/2019	$2,650.88
	CC	8/30/2019	$0.00	$2,650.88
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S8 - Return/Chargebacks	8/21/2019	23	$844.72
	8/23/2019	4	$108.95
	8/26/2019	5	$413.90
S8 - Return/Chargeback Totals		32	$1,367.57