ACH Settlement
Fitness Evolution - Blackstone
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$2,245.90
Royalty Fees			$0.00
Return Items/Chargebacks			($1,590.43)
Return Item Fees			($153.00)
Total EFT for Disbursement			$502.47
First American CC		$741.73
Collections	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$497.47
Payout	ACH	2/7/2020	$497.47
	CC	2/9/2020	$0.00	$497.47
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S8 - Return/Chargebacks	2/6/2020	51	$1,590.43
S8 - Return/Chargeback Totals		51	$1,590.43