ACH Settlement
Fitness Evolution - Blackstone
October 29, 2019
EFT Resubmits			$0.00
Balance			($1,533.13)
Total EFT Submitted	10/29/2019		$5,388.44
Royalty Fees			$0.00
Return Items/Chargebacks			($789.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,041.53
First American CC		$1,578.51
Collections	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,036.53
Payout	ACH	10/30/2019	$3,036.53
	CC	11/1/2019	$0.00	$3,036.53
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S8 - Return/Chargebacks	10/23/2019	1	$39.99
	10/24/2019	3	$144.92
	10/25/2019	4	$604.87
S8 - Return/Chargeback Totals		8	$789.78