ACH Settlement
Fitness Evolution - Blackstone
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2020		$4,408.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,722.03)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,632.08
First American CC		$937.72
Collections	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,627.08
Payout	ACH	12/31/2020	$2,627.08
	CC	1/2/2021	$0.00	$2,627.08
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S8 - Return/Chargebacks	12/28/2020	12	$1,154.25
	12/30/2020	6	$567.78
S8 - Return/Chargeback Totals		18	$1,722.03