ACH Settlement
Fitness Evolution - Blackstone
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$19,266.60
Hold for Returns			$0.00
Royalty Fees			($2,202.75)
Return Items/Chargebacks			($1,658.38)
Return Item Fees			($138.00)
Total EFT for Disbursement			$15,267.47
First American CC		$9,643.32
Collections	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,267.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$14,542.52
Payout	ACH	7/7/2020	$14,542.52
	CC	7/9/2020	$0.00	$14,542.52
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S8 - Return/Chargebacks	7/1/2020	3	$274.93
	7/2/2020	3	$49.97
	7/3/2020	15	$420.80
	7/6/2020	25	$912.68
S8 - Return/Chargeback Totals		46	$1,658.38