ACH Settlement
Fitness Evolution - Blackstone
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2021		$5,541.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,016.72)
Return Item Fees			($51.00)
Total EFT for Disbursement			$4,473.73
First American CC		$1,165.09
Collections	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,473.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,468.73
Payout	ACH	5/4/2021	$4,468.73
	CC	5/6/2021	$0.00	$4,468.73
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S8 - Return/Chargebacks	4/29/2021	6	$482.87
	4/30/2021	7	$381.89
	5/3/2021	4	$151.96
S8 - Return/Chargeback Totals		17	$1,016.72