ACH Settlement
Fitness Evolution - Blackstone
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$1,720.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($982.15)
Return Item Fees			($63.00)
Total EFT for Disbursement			$674.86
First American CC		$217.41
Collections	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$669.86
Payout	ACH	12/24/2020	$669.86
	CC	12/26/2020	$0.00	$669.86
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S8 - Return/Chargebacks	12/21/2020	21	$982.15
S8 - Return/Chargeback Totals		21	$982.15