ACH Settlement
Fitness Evolution - Blackstone
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$22,381.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,235.60)
Return Item Fees			($126.00)
Total EFT for Disbursement			$20,020.12
First American CC		$6,378.10
Collections	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,020.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,015.12
Payout	ACH	4/22/2021	$20,015.12
	CC	4/24/2021	$0.00	$20,015.12
********************************************************************************************************************
S8 - Return/Chargebacks	4/9/2021	3	$164.90
	4/12/2021	1	$58.99
	4/13/2021	1	$19.99
	4/19/2021	9	$1,122.95
	4/20/2021	17	$435.85
	4/21/2021	11	$432.92
S8 - Return/Chargeback Totals		42	$2,235.60