ACH Settlement
Fitness Evolution - Blackstone
December 16, 2019
EFT Resubmits			$0.00
Balance			($652.89)
Total EFT Submitted	12/16/2019		$25,572.95
Royalty Fees			$0.00
Return Items/Chargebacks			($246.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$24,655.13
First American CC		$9,234.98
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,655.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$24,450.13
Payout	ACH	12/17/2019	$24,450.13
	CC	12/19/2019	$0.00	$24,450.13
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S8 - Return/Chargebacks	12/9/2019	2	$169.95
	12/10/2019	3	$56.99
	12/11/2019	1	$19.99
S8 - Return/Chargeback Totals		6	$246.93