ACH Settlement
Fitness Evolution - Blackstone
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$1,946.32
Royalty Fees			$0.00
Return Items/Chargebacks			($1,891.93)
Return Item Fees			($144.00)
Total EFT for Disbursement			($89.61)
First American CC		$410.33
Collections	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($94.61)
Payout	ACH	11/21/2019	($94.61)
	CC	11/23/2019	$0.00	($94.61)
********************************************************************************************************************
S8 - Return/Chargebacks	11/19/2019	4	$128.46
	11/20/2019	44	$1,763.47
S8 - Return/Chargeback Totals		48	$1,891.93