ACH Settlement
Fitness Evolution - Blackstone
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$3,477.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,018.33)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,309.54
First American CC		$1,222.20
Collections	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,304.54
Payout	ACH	3/9/2021	$1,304.54
	CC	3/11/2021	$0.00	$1,304.54
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S8 - Return/Chargebacks	3/4/2021	28	$957.66
	3/5/2021	19	$1,015.70
	3/8/2021	3	$44.97
S8 - Return/Chargeback Totals		50	$2,018.33