ACH Settlement
Fitness Evolution Selma
March 1, 2021
Balance			($1,457.99)
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2021		$2,678.28
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,066.24)
Return Item Fees			($6.25)
Total EFT for Disbursement			($852.20)
CREDIT CARD		$1,052.45
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($852.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($857.20)
Payout	ACH	3/2/2021	($857.20)
	CC	3/4/2021	$0.00	($857.20)
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92 - Return/Chargebacks	2/24/2021	1	$429.82
	2/25/2021	3	$1,455.42
	2/26/2021	1	$181.00
92 - Return/Chargeback Totals		5	$2,066.24