ACH Settlement
Fitness Evolution - Blackstone
October 28, 2020
EFT Resubmits			$0.00
Balance			($558.06)
Total EFT Submitted	10/28/2020		$4,085.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($254.88)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,263.06
First American CC		$1,324.00
Collections	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,263.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,258.06
Payout	ACH	10/29/2020	$3,258.06
	CC	10/31/2020	$0.00	$3,258.06
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S8 - Return/Chargebacks	10/26/2020	3	$254.88
S8 - Return/Chargeback Totals		3	$254.88