ACH Settlement
Fitness Evolution - Blackstone
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,710.87
Royalty Fees			$0.00
Return Items/Chargebacks			($3,010.00)
Return Item Fees			($234.00)
Total EFT for Disbursement			($1,533.13)
First American CC		$517.40
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,533.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,538.13)
Payout	ACH	10/23/2019	($1,538.13)
	CC	10/25/2019	$0.00	($1,538.13)
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S8 - Return/Chargebacks	10/17/2019	8	$295.91
	10/21/2019	70	$2,714.09
S8 - Return/Chargeback Totals		78	$3,010.00