ACH Settlement
Fitness Evolution - Blackstone
October 16, 2019
EFT Resubmits			$0.00
Balance			($78.80)
Total EFT Submitted	10/16/2019		$26,859.62
Royalty Fees			$0.00
Return Items/Chargebacks			($564.79)
Return Item Fees			($36.00)
Total EFT for Disbursement			$26,180.03
First American CC		$11,879.50
Collections	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,180.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,175.03
Payout	ACH	10/17/2019	$26,175.03
	CC	10/19/2019	$0.00	$26,175.03
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S8 - Return/Chargebacks	10/8/2019	1	$73.98
	10/9/2019	1	$39.98
	10/10/2019	5	$327.89
	10/11/2019	5	$122.94
S8 - Return/Chargeback Totals		12	$564.79