ACH Settlement
Fitness Evolution - Blackstone
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$17,745.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($137.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$17,592.60
First American CC		$5,452.90
Collections	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,592.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,587.60
Payout	ACH	2/19/2021	$17,587.60
	CC	2/21/2021	$0.00	$17,587.60
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S8 - Return/Chargebacks	2/10/2021	3	$97.97
	2/11/2021	2	$39.98
S8 - Return/Chargeback Totals		5	$137.95