ACH Settlement
Fitness Evolution - Blackstone
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$20,163.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,201.41)
Return Item Fees			($51.00)
Total EFT for Disbursement			$18,910.82
First American CC		$6,128.18
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,910.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,905.82
Payout	ACH	3/18/2021	$18,905.82
	CC	3/20/2021	$0.00	$18,905.82
********************************************************************************************************************
S8 - Return/Chargebacks	3/9/2021	1	$58.99
	3/10/2021	4	$137.97
	3/11/2021	3	$167.96
	3/17/2021	9	$836.49
S8 - Return/Chargeback Totals		17	$1,201.41