ACH Settlement
Fitness Evolution - Blackstone
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,158.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($548.37)
Return Item Fees			($21.00)
Total EFT for Disbursement			$588.74
First American CC		$498.66
Collections	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$583.74
Payout	ACH	7/25/2020	$583.74
	CC	7/27/2020	$0.00	$583.74
********************************************************************************************************************
S8 - Return/Chargebacks	7/22/2020	2	$29.98
	7/23/2020	4	$413.43
	7/24/2020	1	$104.96
S8 - Return/Chargeback Totals		7	$548.37