ACH Settlement
Fitness Evolution - Blackstone
July 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2020		$19,391.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,458.13)
Return Item Fees			($138.00)
Total EFT for Disbursement			$17,795.40
First American CC		$7,001.99
Collections	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,795.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,790.40
Payout	ACH	7/22/2020	$17,790.40
	CC	7/24/2020	$0.00	$17,790.40
********************************************************************************************************************
S8 - Return/Chargebacks	7/10/2020	2	$2.00
	7/14/2020	1	$44.99
	7/17/2020	3	$73.46
	7/20/2020	26	$898.82
	7/21/2020	14	$438.86
S8 - Return/Chargeback Totals		46	$1,458.13