ACH Settlement
Fitness Evolution - Blackstone
January 28, 2021
EFT Resubmits			$0.00
Balance			($197.01)
Total EFT Submitted	1/28/2021		$4,419.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($952.26)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,249.42
First American CC		$1,035.62
Collections	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,249.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,244.42
Payout	ACH	1/29/2021	$3,244.42
	CC	1/31/2021	$0.00	$3,244.42
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S8 - Return/Chargebacks	1/25/2021	5	$683.35
	1/26/2021	2	$268.91
S8 - Return/Chargeback Totals		7	$952.26