ACH Settlement
Fitness Evolution - Blackstone
March 31, 2020
EFT Resubmits			$0.00
Balance			($292.17)
Total EFT Submitted	3/31/2020		$4,036.81
Royalty Fees			$0.00
Return Items/Chargebacks			($1,062.27)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,628.37
First American CC		$1,241.61
Collections	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,628.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,623.37
Payout	ACH	4/1/2020	$2,623.37
	CC	4/3/2020	$0.00	$2,623.37
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S8 - Return/Chargebacks	3/25/2020	8	$664.40
	3/26/2020	4	$162.96
	3/30/2020	1	$14.99
	3/31/2020	5	$219.92
S8 - Return/Chargeback Totals		18	$1,062.27