ACH Settlement
Fitness Evolution - Blackstone
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$913.58
Royalty Fees			$0.00
Return Items/Chargebacks			($2,428.12)
Return Item Fees			($183.00)
Total EFT for Disbursement			($1,697.54)
First American CC		$526.32
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,697.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,702.54)
Payout	ACH	12/24/2019	($1,702.54)
	CC	12/26/2019	$0.00	($1,702.54)
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S8 - Return/Chargebacks	12/18/2019	5	$111.95
	12/19/2019	36	$1,258.56
	12/20/2019	20	$1,057.61
S8 - Return/Chargeback Totals		61	$2,428.12