ACH Settlement
Fitness Evolution - Blackstone
January 27, 2020
EFT Resubmits			$0.00
Balance			($630.00)
Total EFT Submitted	1/27/2020		$4,876.89
Royalty Fees			$0.00
Return Items/Chargebacks			($1,464.21)
Return Item Fees			($93.00)
Total EFT for Disbursement			$2,689.68
First American CC		$1,059.84
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,689.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,684.68
Payout	ACH	1/28/2020	$2,684.68
	CC	1/30/2020	$0.00	$2,684.68
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S8 - Return/Chargebacks	1/22/2020	22	$1,115.37
	1/23/2020	1	$74.19
	1/24/2020	5	$144.71
	1/27/2020	3	$129.94
S8 - Return/Chargeback Totals		31	$1,464.21