ACH Settlement
Fitness Evolution - Blackstone
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$16,595.22
Hold for Returns			$0.00
Royalty Fees			($3,468.75)
Return Items/Chargebacks			($562.82)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,521.65
First American CC		$7,170.23
Collections	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,521.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,005.65
			($1,010.65)
Net Due			$11,511.00
Payout	ACH	3/4/2021	$11,511.00
	CC	3/6/2021	$0.00	$11,511.00
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S8 - Return/Chargebacks	3/3/2021	14	$562.82
S8 - Return/Chargeback Totals		14	$562.82