ACH Settlement
Fitness Evolution - Blackstone
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$27,373.72
Royalty Fees			$0.00
Return Items/Chargebacks			($2,825.91)
Return Item Fees			($243.00)
Total EFT for Disbursement			$24,304.81
First American CC		$12,451.54
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,304.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,299.81
Payout	ACH	9/18/2019	$24,299.81
	CC	9/20/2019	$0.00	$24,299.81
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S8 - Return/Chargebacks	9/9/2019	1	$14.99
	9/10/2019	38	$1,152.50
	9/11/2019	40	$1,633.44
	9/16/2019	2	$24.98
S8 - Return/Chargeback Totals		81	$2,825.91