ACH Settlement
Fitness Evolution Selma
February 9, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2021		$394.70
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($8,062.69)
Return Item Fees			($65.00)
Total EFT for Disbursement			($7,732.99)
CREDIT CARD		$94.89
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,732.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7,737.99)
Payout	ACH	2/10/2021	($7,737.99)
	CC	2/12/2021	$0.00	($7,737.99)
********************************************************************************************************************
92 - Return/Chargebacks	2/4/2021	34	$6,910.05
	2/5/2021	17	$1,132.65
	2/9/2021	1	$19.99
92 - Return/Chargeback Totals		52	$8,062.69