ACH Settlement
Fitness Evolution Selma
March 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$526.98
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,400.06)
Return Item Fees			($73.75)
Total EFT for Disbursement			($1,946.83)
CREDIT CARD		$96.89
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,946.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,951.83)
Payout	ACH	3/9/2021	($1,951.83)
	CC	3/11/2021	$0.00	($1,951.83)
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92 - Return/Chargebacks	3/4/2021	32	$1,228.28
	3/5/2021	27	$1,171.78
92 - Return/Chargeback Totals		59	$2,400.06