ACH Settlement
Fitness Evolution - Blackstone
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,568.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,985.13)
Return Item Fees			($141.00)
Total EFT for Disbursement			($558.06)
First American CC		$387.34
Collections	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($558.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($563.06)
Payout	ACH	10/24/2020	($563.06)
	CC	10/26/2020	$0.00	($563.06)
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S8 - Return/Chargebacks	10/20/2020	15	$637.06
	10/21/2020	27	$738.69
	10/22/2020	1	$19.99
	10/23/2020	4	$589.39
S8 - Return/Chargeback Totals		47	$1,985.13