ACH Settlement
Fitness Evolution - Blackstone
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$2,867.87
Royalty Fees			$0.00
Return Items/Chargebacks			($1,796.74)
Return Item Fees			($138.00)
Total EFT for Disbursement			$933.13
First American CC		$971.92
Collections	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$928.13
Payout	ACH	11/7/2019	$928.13
	CC	11/9/2019	$0.00	$928.13
********************************************************************************************************************
S8 - Return/Chargebacks	11/5/2019	7	$285.86
	11/6/2019	39	$1,510.88
S8 - Return/Chargeback Totals		46	$1,796.74