ACH Settlement
Fitness Evolution - Blackstone
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$2,334.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,204.79)
Return Item Fees			($150.00)
Total EFT for Disbursement			($20.31)
First American CC		$483.79
Collections	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.31)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($25.31)
Payout	ACH	1/9/2021	($25.31)
	CC	1/11/2021	$0.00	($25.31)
********************************************************************************************************************
S8 - Return/Chargebacks	1/7/2021	21	$905.68
	1/8/2021	29	$1,299.11
S8 - Return/Chargeback Totals		50	$2,204.79