ACH Settlement
Fitness Evolution - Blackstone
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$2,257.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,307.82)
Return Item Fees			($147.00)
Total EFT for Disbursement			($197.01)
First American CC		$367.06
Collections	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($197.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($202.01)
Payout	ACH	1/23/2021	($202.01)
	CC	1/25/2021	$0.00	($202.01)
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S8 - Return/Chargebacks	1/20/2021	8	$626.40
	1/21/2021	28	$1,005.63
	1/22/2021	13	$675.79
S8 - Return/Chargeback Totals		49	$2,307.82