ACH Settlement
Fitness Evolution Selma
February 23, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2021		$2,340.45
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,744.69)
Return Item Fees			($53.75)
Total EFT for Disbursement			($1,457.99)
CREDIT CARD		$85.72
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,457.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,462.99)
Payout	ACH	2/24/2021	($1,462.99)
	CC	2/26/2021	$0.00	($1,462.99)
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92 - Return/Chargebacks	2/19/2021	2	$53.46
	2/22/2021	28	$2,562.43
	2/23/2021	13	$1,128.80
92 - Return/Chargeback Totals		43	$3,744.69