ACH Settlement
Fitness Evolution Selma
February 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$26,528.30
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,457.47)
Return Item Fees			($13.75)
Total EFT for Disbursement			$25,057.08
CREDIT CARD		$3,569.89
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,057.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$24,332.13
Payout	ACH	2/4/2021	$24,332.13
	CC	2/6/2021	$0.00	$24,332.13
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92 - Return/Chargebacks	2/3/2021	11	$1,457.47
92 - Return/Chargeback Totals		11	$1,457.47