ACH Settlement
Fitness Evolution - Blackstone
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$2,907.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,243.68)
Return Item Fees			($126.00)
Total EFT for Disbursement			$537.73
First American CC		$845.66
Collections	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$532.73
Payout	ACH	2/10/2021	$532.73
	CC	2/12/2021	$0.00	$532.73
********************************************************************************************************************
S8 - Return/Chargebacks	2/4/2021	20	$764.73
	2/5/2021	22	$1,478.95
S8 - Return/Chargeback Totals		42	$2,243.68