ACH Settlement
Fitness Evolution - Blackstone
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$23,002.40
Royalty Fees			$0.00
Return Items/Chargebacks			($751.49)
Return Item Fees			($69.00)
Total EFT for Disbursement			$22,181.91
First American CC		$9,356.66
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,181.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,176.91
Payout	ACH	3/17/2020	$22,176.91
	CC	3/19/2020	$0.00	$22,176.91
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S8 - Return/Chargebacks	3/6/2020	13	$411.57
	3/11/2020	10	$339.92
S8 - Return/Chargeback Totals		23	$751.49