ACH Settlement
Fitness Evolution Selma
March 17, 2021
Balance			($1,946.83)
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$21,052.85
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$18,986.30
CREDIT CARD		$4,350.71
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,986.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,981.30
Payout	ACH	3/18/2021	$18,981.30
	CC	3/20/2021	$0.00	$18,981.30
********************************************************************************************************************
92 - Return/Chargebacks	3/16/2021	1	$75.99
	3/17/2021	2	$39.98
92 - Return/Chargeback Totals		3	$115.97