ACH Settlement
Fitness Evolution - Blackstone
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$27,314.66
Royalty Fees			($5,223.58)
Return Items/Chargebacks			($1,347.99)
Return Item Fees			($75.00)
Total EFT for Disbursement			$20,668.09
First American CC		$14,056.71
Collections	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,668.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$884.55
			($889.55)
Net Due			$19,778.54
Payout	ACH	9/5/2019	$19,778.54
	CC	9/7/2019	$0.00	$19,778.54
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S8 - Return/Chargebacks	8/29/2019	6	$247.90
	8/30/2019	8	$430.90
	9/3/2019	11	$669.19
S8 - Return/Chargeback Totals		25	$1,347.99