ACH Settlement
Fitness Evolution - Blackstone
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$2,583.38
Royalty Fees			$0.00
Return Items/Chargebacks			($3,014.27)
Return Item Fees			($222.00)
Total EFT for Disbursement			($652.89)
First American CC		$894.64
Collections	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($652.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($657.89)
Payout	ACH	12/7/2019	($657.89)
	CC	12/9/2019	$0.00	($657.89)
********************************************************************************************************************
S8 - Return/Chargebacks	12/4/2019	14	$692.70
	12/5/2019	33	$1,387.51
	12/6/2019	27	$934.06
S8 - Return/Chargeback Totals		74	$3,014.27