ACH Settlement
Fitness Evolution - Blackstone
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$4,514.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($590.84)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,899.93
First American CC		$975.19
Collections	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,899.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$3,394.93
Payout	ACH	3/30/2021	$3,394.93
	CC	4/1/2021	$0.00	$3,394.93
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S8 - Return/Chargebacks	3/24/2021	5	$285.94
	3/26/2021	3	$304.90
S8 - Return/Chargeback Totals		8	$590.84