ACH Settlement
Fitness Evolution - Blackstone
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$19,502.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,509.64)
Return Item Fees			($213.00)
Total EFT for Disbursement			$16,779.92
First American CC		$8,090.31
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,779.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,076.80
			($1,081.80)
Net Due			$15,698.12
Payout	ACH	6/27/2020	$15,698.12
	CC	6/29/2020	$0.00	$15,698.12
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S8 - Return/Chargebacks	4/21/2020	1	$14.99
	5/14/2020	1	$39.99
	5/20/2020	1	$29.99
	6/22/2020	7	$184.92
	6/23/2020	26	$813.67
	6/24/2020	21	$560.78
	6/25/2020	11	$407.41
	6/26/2020	3	$457.89
S8 - Return/Chargeback Totals		71	$2,509.64