ACH Settlement
Fitness Evolution - Blackstone
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$2,455.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($697.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,698.02
First American CC		$522.81
Collections	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$161.10
			($166.10)
Net Due			$1,531.92
Payout	ACH	7/10/2020	$1,531.92
	CC	7/12/2020	$0.00	$1,531.92
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S8 - Return/Chargebacks	7/7/2020	17	$668.73
	7/9/2020	3	$28.97
S8 - Return/Chargeback Totals		20	$697.70