ACH Settlement
Fitness Evolution Selma
March 29, 2021
Balance			($2,608.47)
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2021		$3,599.69
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$969.98
CREDIT CARD		$967.42
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$464.98
Payout	ACH	3/30/2021	$464.98
	CC	4/1/2021	$0.00	$464.98
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92 - Return/Chargebacks	3/26/2021	1	$19.99
92 - Return/Chargeback Totals		1	$19.99