ACH Settlement
Fitness Evolution - Blackstone
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$1,867.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,198.27)
Return Item Fees			($75.00)
Total EFT for Disbursement			$594.46
First American CC		$359.84
Collections	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$589.46
Payout	ACH	12/10/2020	$589.46
	CC	12/12/2020	$0.00	$589.46
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S8 - Return/Chargebacks	12/7/2020	25	$1,198.27
S8 - Return/Chargeback Totals		25	$1,198.27