ACH Settlement
Fitness Evolution - Blackstone
March 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2021		$3,939.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,082.22)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,820.92
First American CC		$914.16
Collections	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,815.92
Payout	ACH	3/2/2021	$2,815.92
	CC	3/4/2021	$0.00	$2,815.92
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S8 - Return/Chargebacks	2/24/2021	3	$59.97
	2/25/2021	7	$703.35
	2/26/2021	2	$318.90
S8 - Return/Chargeback Totals		12	$1,082.22