ACH Settlement
Fitness Evolution Selma
March 24, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2021		$412.67
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,982.39)
Return Item Fees			($38.75)
Total EFT for Disbursement			($2,608.47)
CREDIT CARD		$107.99
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,608.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,613.47)
Payout	ACH	3/25/2021	($2,613.47)
	CC	3/27/2021	$0.00	($2,613.47)
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92 - Return/Chargebacks	3/18/2021	21	$2,270.56
	3/22/2021	10	$711.83
92 - Return/Chargeback Totals		31	$2,982.39