ACH Settlement
Fitness Evolution Selma
April 6, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$22,693.27
Royalty Fees			($4,350.26)
Hold for Returns			($6,292.00)
Return Items/Chargebacks			($2,149.64)
Return Item Fees			($37.50)
Total EFT for Disbursement			$9,863.87
CREDIT CARD		$4,730.18
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,863.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,043.75
			($1,048.75)
Net Due			$8,815.12
Payout	ACH	4/7/2021	$8,815.12
	CC	4/9/2021	$0.00	$8,815.12
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92 - Return/Chargebacks	4/1/2021	2	$71.13
	4/2/2021	1	$19.99
	4/5/2021	7	$1,085.94
	4/6/2021	20	$972.58
92 - Return/Chargeback Totals		30	$2,149.64