ACH Settlement
Fitness Evolution - Blackstone
November 29, 2019
EFT Resubmits			$0.00
Balance			($89.61)
Total EFT Submitted	11/29/2019		$5,000.56
Royalty Fees			$0.00
Return Items/Chargebacks			($2,074.32)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,731.63
First American CC		$1,428.54
Collections	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,731.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,726.63
Payout	ACH	11/30/2019	$2,726.63
	CC	12/2/2019	$0.00	$2,726.63
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S8 - Return/Chargebacks	11/21/2019	26	$1,002.61
	11/22/2019	1	$19.99
	11/29/2019	8	$1,051.72
S8 - Return/Chargeback Totals		35	$2,074.32