ACH Settlement
Fitness Evolution - Blackstone
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$17,159.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($968.15)
Return Item Fees			($102.00)
Total EFT for Disbursement			$16,089.77
First American CC		$8,306.92
Collections	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,089.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$989.95
			($994.95)
Net Due			$15,094.82
Payout	ACH	10/7/2020	$15,094.82
	CC	10/9/2020	$0.00	$15,094.82
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S8 - Return/Chargebacks	8/17/2020	5	$116.48
	8/20/2020	1	$39.99
	10/5/2020	4	$134.96
	10/6/2020	24	$676.72
S8 - Return/Chargeback Totals		34	$968.15