ACH Settlement
Fitness Evolution - Blackstone
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$23,761.80
Royalty Fees			($4,398.01)
Return Items/Chargebacks			($1,706.42)
Return Item Fees			($57.00)
Total EFT for Disbursement			$17,600.37
First American CC		$10,855.81
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,600.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,059.95
			($1,064.95)
Net Due			$16,535.42
Payout	ACH	2/5/2020	$16,535.42
	CC	2/7/2020	$0.00	$16,535.42
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S8 - Return/Chargebacks	1/29/2020	6	$746.73
	1/30/2020	8	$766.73
	1/31/2020	5	$192.96
S8 - Return/Chargeback Totals		19	$1,706.42