ACH Settlement
Fitness Evolution - Blackstone
December 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2020		$18,288.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,545.99)
Return Item Fees			($102.00)
Total EFT for Disbursement			$16,640.90
First American CC		$5,944.49
Collections	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,640.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,635.90
Payout	ACH	12/19/2020	$16,635.90
	CC	12/21/2020	$0.00	$16,635.90
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S8 - Return/Chargebacks	12/10/2020	4	$107.47
	12/11/2020	4	$142.95
	12/17/2020	9	$578.90
	12/18/2020	17	$716.67
S8 - Return/Chargeback Totals		34	$1,545.99