ACH Settlement
Fitness Evolution - Blackstone
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$3,153.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,258.65)
Return Item Fees			($93.00)
Total EFT for Disbursement			$1,801.65
First American CC		$840.52
Collections	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,796.65
Payout	ACH	3/25/2021	$1,796.65
	CC	3/27/2021	$0.00	$1,796.65
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S8 - Return/Chargebacks	3/18/2021	26	$940.72
	3/22/2021	5	$317.93
S8 - Return/Chargeback Totals		31	$1,258.65