ACH Settlement
Fitness Evolution - Blackstone
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$1,644.88
Royalty Fees			$0.00
Return Items/Chargebacks			($3,193.97)
Return Item Fees			($234.00)
Total EFT for Disbursement			($1,783.09)
First American CC		$592.36
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,783.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,788.09)
Payout	ACH	9/24/2019	($1,788.09)
	CC	9/26/2019	$0.00	($1,788.09)
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S8 - Return/Chargebacks	9/18/2019	11	$406.83
	9/19/2019	45	$1,830.41
	9/23/2019	22	$956.73
S8 - Return/Chargeback Totals		78	$3,193.97