ACH Settlement
Fitness Evolution - Blackstone
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$16,934.28
Hold for Returns			$0.00
Royalty Fees			($3,045.12)
Return Items/Chargebacks			($1,615.67)
Return Item Fees			($96.00)
Total EFT for Disbursement			$12,177.49
First American CC		$6,960.29
Collections	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,177.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$999.35
			($1,004.35)
Net Due			$11,173.14
Payout	ACH	12/5/2020	$11,173.14
	CC	12/7/2020	$0.00	$11,173.14
********************************************************************************************************************
S8 - Return/Chargebacks	12/1/2020	4	$395.84
	12/2/2020	8	$282.87
	12/3/2020	10	$577.13
	12/4/2020	10	$359.83
S8 - Return/Chargeback Totals		32	$1,615.67