ACH Settlement
Fitness Evolution - Blackstone
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$19,300.21
Hold for Returns			$0.00
Royalty Fees			($3,019.30)
Return Items/Chargebacks			($972.23)
Return Item Fees			($63.00)
Total EFT for Disbursement			$15,245.68
First American CC		$7,245.52
Collections	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,245.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$997.95
			($1,002.95)
Net Due			$14,242.73
Payout	ACH	1/7/2021	$14,242.73
	CC	1/9/2021	$0.00	$14,242.73
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S8 - Return/Chargebacks	12/31/2020	11	$495.79
	1/4/2021	2	$37.98
	1/5/2021	2	$39.98
	1/6/2021	6	$398.48
S8 - Return/Chargeback Totals		21	$972.23