ACH Settlement
Fitness Evolution - Blackstone
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$2,193.07
Royalty Fees			$0.00
Return Items/Chargebacks			($302.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,872.21
First American CC		$735.70
Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.80
			($346.80)
Net Due			$1,525.41
Payout	ACH	1/7/2020	$1,525.41
	CC	1/9/2020	$0.00	$1,525.41
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S8 - Return/Chargebacks	1/6/2020	6	$302.86
S8 - Return/Chargeback Totals		6	$302.86