ACH Settlement
Fitness Evolution - Blackstone
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$25,831.99
Royalty Fees			($4,582.42)
Return Items/Chargebacks			($1,651.54)
Return Item Fees			($57.00)
Total EFT for Disbursement			$19,541.03
First American CC		$12,913.88
Collections	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,541.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$812.65
			($817.65)
Net Due			$18,723.38
Payout	ACH	11/5/2019	$18,723.38
	CC	11/7/2019	$0.00	$18,723.38
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S8 - Return/Chargebacks	10/30/2019	7	$565.79
	10/31/2019	7	$651.85
	11/1/2019	5	$433.90
S8 - Return/Chargeback Totals		19	$1,651.54