ACH Settlement
Fitness Evolution - Blackstone
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,199.43
Royalty Fees			$0.00
Return Items/Chargebacks			($1,697.43)
Return Item Fees			($132.00)
Total EFT for Disbursement			($630.00)
First American CC		$683.65
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($630.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($635.00)
Payout	ACH	1/22/2020	($635.00)
	CC	1/24/2020	$0.00	($635.00)
********************************************************************************************************************
S8 - Return/Chargebacks	1/17/2020	8	$183.90
	1/20/2020	36	$1,513.53
S8 - Return/Chargeback Totals		44	$1,697.43