ACH Settlement
Fitness Evolution - Blackstone
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$26,991.23
Royalty Fees			($5,067.26)
Return Items/Chargebacks			($857.79)
Return Item Fees			($33.00)
Total EFT for Disbursement			$21,033.18
First American CC		$16,224.17
Collections	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,033.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$879.45
			($884.45)
Net Due			$20,148.73
Payout	ACH	10/3/2019	$20,148.73
	CC	10/5/2019	$0.00	$20,148.73
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S8 - Return/Chargebacks	10/1/2019	7	$397.86
	10/2/2019	4	$459.93
S8 - Return/Chargeback Totals		11	$857.79