ACH Settlement
Fitness Evolution - Blackstone
December 30, 2019
EFT Resubmits			$0.00
Balance			($1,697.54)
Total EFT Submitted	12/30/2019		$4,827.96
Royalty Fees			$0.00
Return Items/Chargebacks			($198.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,913.51
First American CC		$1,132.66
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,913.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,908.51
Payout	ACH	12/31/2019	$2,908.51
	CC	1/2/2020	$0.00	$2,908.51
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S8 - Return/Chargebacks	12/24/2019	1	$42.98
	12/26/2019	1	$44.98
	12/27/2019	3	$90.96
	12/30/2019	1	$19.99
S8 - Return/Chargeback Totals		6	$198.91