ACH Settlement
Fitness Evolution - Blackstone
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,290.95
Royalty Fees			$0.00
Return Items/Chargebacks			($1,575.66)
Return Item Fees			($150.00)
Total EFT for Disbursement			($434.71)
First American CC		$746.24
Collections	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($439.71)
Payout	ACH	2/22/2020	($439.71)
	CC	2/24/2020	$0.00	($439.71)
********************************************************************************************************************
S8 - Return/Chargebacks	2/20/2020	11	$225.19
	2/21/2020	39	$1,350.47
S8 - Return/Chargeback Totals		50	$1,575.66