ACH Settlement
Fitness Evolution - Blackstone
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$27,893.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,167.03)
Return Item Fees			($84.00)
Total EFT for Disbursement			$26,641.97
First American CC		$9,725.46
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,641.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,636.97
Payout	ACH	11/19/2019	$26,636.97
	CC	11/21/2019	$0.00	$26,636.97
********************************************************************************************************************
S8 - Return/Chargebacks	11/7/2019	16	$576.25
	11/8/2019	9	$467.84
	11/11/2019	3	$122.94
S8 - Return/Chargeback Totals		28	$1,167.03