ACH Settlement
Fitness Evolution Selma
April 21, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2021		$26,680.01
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,573.59)
Return Item Fees			($35.00)
Total EFT for Disbursement			$25,071.42
CREDIT CARD		$5,400.28
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,071.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$24,766.42
Payout	ACH	4/22/2021	$24,766.42
	CC	4/24/2021	$0.00	$24,766.42
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92 - Return/Chargebacks	4/9/2021	1	$19.99
	4/15/2021	2	$34.97
	4/19/2021	1	$19.99
	4/20/2021	16	$628.85
	4/21/2021	8	$869.79
92 - Return/Chargeback Totals		28	$1,573.59