ACH Settlement
Fitness Evolution - Blackstone
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$16,615.82
Hold for Returns			$0.00
Royalty Fees			($3,039.49)
Return Items/Chargebacks			($1,094.27)
Return Item Fees			($81.00)
Total EFT for Disbursement			$12,401.06
First American CC		$7,205.96
Collections	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,401.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,005.45
			($1,010.45)
Net Due			$11,390.61
Payout	ACH	11/5/2020	$11,390.61
	CC	11/7/2020	$0.00	$11,390.61
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S8 - Return/Chargebacks	10/30/2020	18	$743.40
	11/2/2020	3	$50.96
	11/4/2020	6	$299.91
S8 - Return/Chargeback Totals		27	$1,094.27