ACH Settlement
Fitness Evolution - Blackstone
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$23,485.42
Royalty Fees			($4,337.83)
Return Items/Chargebacks			($312.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			$18,813.69
First American CC		$11,066.02
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,813.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,052.75
			($1,057.75)
Net Due			$17,755.94
Payout	ACH	3/4/2020	$17,755.94
	CC	3/6/2020	$0.00	$17,755.94
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S8 - Return/Chargebacks	3/2/2020	2	$52.97
	3/3/2020	5	$259.93
S8 - Return/Chargeback Totals		7	$312.90