ACH Settlement
Fitness Evolution - Blackstone
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$4,064.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($605.36)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,443.79
First American CC		$1,218.57
Collections	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,438.79
Payout	ACH	12/1/2020	$3,438.79
	CC	12/3/2020	$0.00	$3,438.79
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S8 - Return/Chargebacks	11/25/2020	3	$449.42
	11/27/2020	2	$155.94
S8 - Return/Chargeback Totals		5	$605.36