ACH Settlement
Fitness Evolution - Blackstone
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$20,928.69
Hold for Returns			($2,092.87)
Royalty Fees			($4,204.47)
Return Items/Chargebacks			($2,434.36)
Return Item Fees			($168.00)
Total EFT for Disbursement			$12,028.99
First American CC		$10,745.92
Collections	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,028.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,049.85
			($1,054.85)
Net Due			$10,974.14
Payout	ACH	4/10/2020	$10,974.14
	CC	4/12/2020	$0.00	$10,974.14
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S8 - Return/Chargebacks	4/1/2020	4	$324.91
	4/2/2020	1	$19.99
	4/3/2020	6	$269.16
	4/6/2020	24	$931.64
	4/7/2020	18	$841.69
	4/8/2020	1	$13.99
	4/9/2020	2	$32.98
S8 - Return/Chargeback Totals		56	$2,434.36