ACH Settlement
Fitness Evolution - Blackstone
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$1,729.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,592.46)
Return Item Fees			($126.00)
Total EFT for Disbursement			$11.18
First American CC		$441.75
Collections	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.18
Payout	ACH	11/10/2020	$6.18
	CC	11/12/2020	$0.00	$6.18
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S8 - Return/Chargebacks	11/5/2020	28	$930.68
	11/6/2020	14	$661.78
S8 - Return/Chargeback Totals		42	$1,592.46