ACH Settlement
Fitness Evolution - Blackstone
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$1,797.68
Hold for Returns			($179.70)
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,577.00
First American CC		$544.63
Collections	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,577.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,572.00
Payout	ACH	4/15/2020	$1,572.00
	CC	4/17/2020	$0.00	$1,572.00
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S8 - Return/Chargebacks	4/13/2020	2	$34.98
S8 - Return/Chargeback Totals		2	$34.98