ACH Settlement
Fitness Evolution - Blackstone
January 19, 2021
EFT Resubmits			$0.00
Balance			($20.31)
Total EFT Submitted	1/19/2021		$17,476.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$17,399.51
First American CC		$5,623.82
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,399.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,394.51
Payout	ACH	1/20/2021	$17,394.51
	CC	1/22/2021	$0.00	$17,394.51
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S8 - Return/Chargebacks	1/14/2021	1	$53.99
S8 - Return/Chargeback Totals		1	$53.99