ACH Settlement
Fitness Evolution - Blackstone
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$25,553.35
Royalty Fees			($4,429.59)
Return Items/Chargebacks			($1,196.58)
Return Item Fees			($45.00)
Total EFT for Disbursement			$19,882.18
First American CC		$10,638.17
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,882.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$19,157.23
Payout	ACH	1/4/2020	$19,157.23
	CC	1/6/2020	$0.00	$19,157.23
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S8 - Return/Chargebacks	12/31/2019	4	$609.79
	1/2/2020	7	$390.87
	1/3/2020	4	$195.92
S8 - Return/Chargeback Totals		15	$1,196.58