ACH Settlement
Fitness Evolution - Blackstone
February 27, 2020
EFT Resubmits			$0.00
Balance			($434.71)
Total EFT Submitted	2/27/2020		$3,466.56
Royalty Fees			$0.00
Return Items/Chargebacks			($888.23)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,071.62
First American CC		$1,042.90
Collections	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,071.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,066.62
Payout	ACH	2/28/2020	$2,066.62
	CC	3/1/2020	$0.00	$2,066.62
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S8 - Return/Chargebacks	2/24/2020	16	$535.79
	2/25/2020	4	$252.48
	2/26/2020	2	$59.98
	2/27/2020	2	$39.98
S8 - Return/Chargeback Totals		24	$888.23