ACH Settlement
Fitness Evolution - Blackstone
November 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2020		$18,922.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,087.25)
Return Item Fees			($144.00)
Total EFT for Disbursement			$16,690.90
First American CC		$6,199.05
Collections	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,690.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,685.90
Payout	ACH	11/21/2020	$16,685.90
	CC	11/23/2020	$0.00	$16,685.90
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S8 - Return/Chargebacks	11/10/2020	4	$12.99
	11/11/2020	3	$35.98
	11/16/2020	1	$84.00
	11/18/2020	5	$384.45
	11/19/2020	23	$903.65
	11/20/2020	12	$666.18
S8 - Return/Chargeback Totals		48	$2,087.25