ACH Settlement
Fitness Evolution - Blackstone
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$2,970.52
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,737.22)
Return Item Fees			($126.00)
Total EFT for Disbursement			$107.30
First American CC		$482.54
Collections	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$102.30
Payout	ACH	2/24/2021	$102.30
	CC	2/26/2021	$0.00	$102.30
********************************************************************************************************************
S8 - Return/Chargebacks	2/19/2021	10	$928.81
	2/22/2021	23	$1,153.62
	2/23/2021	9	$654.79
S8 - Return/Chargeback Totals		42	$2,737.22