ACH Settlement
Fitness Evolution - Blackstone
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2021		$3,398.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,355.65)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,985.99
First American CC		$1,190.16
Collections	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,985.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,980.99
Payout	ACH	4/9/2021	$1,980.99
	CC	4/11/2021	$0.00	$1,980.99
********************************************************************************************************************
S8 - Return/Chargebacks	4/7/2021	11	$1,023.75
	4/8/2021	8	$331.90
S8 - Return/Chargeback Totals		19	$1,355.65