ACH Settlement
Fitness Evolution - Blackstone
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$24,192.55
Royalty Fees			$0.00
Return Items/Chargebacks			($3,212.11)
Return Item Fees			($237.00)
Total EFT for Disbursement			$20,743.44
First American CC		$8,471.67
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,743.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,738.44
Payout	ACH	1/16/2020	$20,738.44
	CC	1/18/2020	$0.00	$20,738.44
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S8 - Return/Chargebacks	1/7/2020	36	$1,462.48
	1/8/2020	32	$1,454.53
	1/9/2020	6	$154.96
	1/14/2020	5	$140.14
S8 - Return/Chargeback Totals		79	$3,212.11