ACH Settlement
Fitness Evolution - Blackstone
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$3,538.36
Royalty Fees			$0.00
Return Items/Chargebacks			($1,622.67)
Return Item Fees			($126.00)
Total EFT for Disbursement			$1,789.69
First American CC		$805.12
Collections	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,784.69
Payout	ACH	3/6/2020	$1,784.69
	CC	3/8/2020	$0.00	$1,784.69
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S8 - Return/Chargebacks	3/4/2020	7	$261.17
	3/5/2020	35	$1,361.50
S8 - Return/Chargeback Totals		42	$1,622.67