ACH Settlement
Fitness Evolution Selma
February 18, 2021
Balance			($7,732.99)
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$18,560.66
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($650.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,171.87
CREDIT CARD		$4,111.25
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,171.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,166.87
Payout	ACH	2/19/2021	$10,166.87
	CC	2/21/2021	$0.00	$10,166.87
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92 - Return/Chargebacks	2/10/2021	4	$650.80
92 - Return/Chargeback Totals		4	$650.80