ACH Settlement
Fitness Evolution - Blackstone
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$1,897.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,997.17)
Return Item Fees			($192.00)
Total EFT for Disbursement			($292.17)
First American CC		$1,183.39
Collections	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($292.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($297.17)
Payout	ACH	3/21/2020	($297.17)
	CC	3/23/2020	$0.00	($297.17)
********************************************************************************************************************
S8 - Return/Chargebacks	3/18/2020	10	$234.90
	3/19/2020	24	$758.66
	3/20/2020	30	$1,003.61
S8 - Return/Chargeback Totals		64	$1,997.17