ACH Settlement
Fitness Evolution - Blackstone
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$17,212.87
Hold for Returns			$0.00
Royalty Fees			($3,653.15)
Return Items/Chargebacks			($1,787.36)
Return Item Fees			($69.00)
Total EFT for Disbursement			$11,703.36
First American CC		$7,104.81
Collections	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,703.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,002.35
			($1,007.35)
Net Due			$10,696.01
Payout	ACH	2/4/2021	$10,696.01
	CC	2/6/2021	$0.00	$10,696.01
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S8 - Return/Chargebacks	1/29/2021	7	$646.76
	2/1/2021	8	$666.77
	2/2/2021	1	$49.98
	2/3/2021	7	$423.85
S8 - Return/Chargeback Totals		23	$1,787.36