ACH Settlement
Fitness Evolution - Blackstone
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$3,103.30
Royalty Fees			$0.00
Return Items/Chargebacks			($2,948.10)
Return Item Fees			($234.00)
Total EFT for Disbursement			($78.80)
First American CC		$1,260.54
Collections	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($78.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($83.80)
Payout	ACH	10/8/2019	($83.80)
	CC	10/10/2019	$0.00	($83.80)
********************************************************************************************************************
S8 - Return/Chargebacks	10/3/2019	18	$930.27
	10/4/2019	37	$1,204.56
	10/7/2019	23	$813.27
S8 - Return/Chargeback Totals		78	$2,948.10