ACH Settlement
Fitness Evolution - Blackstone
September 27, 2019
EFT Resubmits			$0.00
Balance			($1,783.09)
Total EFT Submitted	9/27/2019		$5,595.46
Royalty Fees			$0.00
Return Items/Chargebacks			($541.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,246.54
First American CC		$1,619.45
Collections	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,246.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,241.54
Payout	ACH	9/28/2019	$3,241.54
	CC	9/30/2019	$0.00	$3,241.54
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S8 - Return/Chargebacks	9/24/2019	1	$14.99
	9/25/2019	1	$9.99
	9/26/2019	3	$101.94
	9/27/2019	3	$414.91
S8 - Return/Chargeback Totals		8	$541.83