ACH Settlement
Fitness Evolution Selma
March 3, 2021
Balance			($852.20)
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$18,783.15
Royalty Fees			($3,905.53)
Hold for Returns			$0.00
Return Items/Chargebacks			($773.72)
Return Item Fees			($6.25)
Total EFT for Disbursement			$13,245.45
CREDIT CARD		$3,761.33
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,245.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,032.45
			($1,037.45)
Net Due			$12,208.00
Payout	ACH	3/4/2021	$12,208.00
	CC	3/6/2021	$0.00	$12,208.00
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92 - Return/Chargebacks	3/3/2021	5	$773.72
92 - Return/Chargeback Totals		5	$773.72