ACH Settlement
Fitness Evolution - Blackstone
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$25,076.86
Royalty Fees			($4,638.65)
Return Items/Chargebacks			($696.74)
Return Item Fees			($27.00)
Total EFT for Disbursement			$19,714.47
First American CC		$11,246.14
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,714.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$927.85
			($932.85)
Net Due			$18,781.62
Payout	ACH	12/4/2019	$18,781.62
	CC	12/6/2019	$0.00	$18,781.62
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S8 - Return/Chargebacks	12/2/2019	5	$565.79
	12/3/2019	4	$130.95
S8 - Return/Chargeback Totals		9	$696.74