ACH Settlement
Fitness Evolution - Blackstone
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$1,611.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,611.47
First American CC		$414.32
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,611.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,606.47
Payout	ACH	6/27/2020	$1,606.47
	CC	6/29/2020	$0.00	$1,606.47
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00