ACH Settlement
Fitness Evolution Selma
April 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2021		$1,532.47
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($552.32)
Return Item Fees			($25.00)
Total EFT for Disbursement			$955.15
CREDIT CARD		$387.00
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$950.15
Payout	ACH	4/9/2021	$950.15
	CC	4/11/2021	$0.00	$950.15
********************************************************************************************************************
92 - Return/Chargebacks	4/7/2021	18	$512.34
	4/8/2021	2	$39.98
92 - Return/Chargeback Totals		20	$552.32