ACH Settlement
Fitness Evolution - Blackstone
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$18,558.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($997.69)
Return Item Fees			($87.00)
Total EFT for Disbursement			$17,473.98
First American CC		$7,095.76
Collections	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,473.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,468.98
Payout	ACH	10/20/2020	$17,468.98
	CC	10/22/2020	$0.00	$17,468.98
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S8 - Return/Chargebacks	10/7/2020	24	$800.71
	10/19/2020	5	$196.98
S8 - Return/Chargeback Totals		29	$997.69