ACH Settlement
Fitness Evolution - Blackstone
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$21,986.11
Royalty Fees			$0.00
Return Items/Chargebacks			($1,619.96)
Return Item Fees			($129.00)
Total EFT for Disbursement			$20,237.15
First American CC		$8,524.25
Collections	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,237.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,232.15
Payout	ACH	2/19/2020	$20,232.15
	CC	2/21/2020	$0.00	$20,232.15
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S8 - Return/Chargebacks	2/10/2020	32	$1,271.89
	2/11/2020	3	$91.97
	2/12/2020	2	$39.98
	2/14/2020	2	$105.16
	2/17/2020	4	$110.96
S8 - Return/Chargeback Totals		43	$1,619.96