ACH Settlement
Fitness Evolution - Blackstone
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$4,224.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($845.43)
Return Item Fees			($81.00)
Total EFT for Disbursement			$3,297.86
First American CC		$1,765.77
Collections	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,297.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$298.10
			($303.10)
Net Due			$2,994.76
Payout	ACH	8/1/2020	$2,994.76
	CC	8/3/2020	$0.00	$2,994.76
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S8 - Return/Chargebacks	7/27/2020	4	$103.96
	7/28/2020	1	$9.99
	7/29/2020	6	$407.86
	7/30/2020	11	$199.91
	7/31/2020	5	$123.71
S8 - Return/Chargeback Totals		27	$845.43