ACH Settlement
Fitness Evolution - Blackstone
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/2021		$2,196.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($433.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,732.21
First American CC		$932.40
Collections	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,727.21
Payout	ACH	4/27/2021	$1,727.21
	CC	4/29/2021	$0.00	$1,727.21
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S8 - Return/Chargebacks	4/22/2021	2	$108.97
	4/23/2021	6	$215.92
	4/26/2021	2	$108.97
S8 - Return/Chargeback Totals		10	$433.86