ACH Settlement
Fitness Evolution Selma
April 26, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$1,213.90
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.53)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,161.87
CREDIT CARD		$291.53
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,156.87
Payout	ACH	4/27/2021	$1,156.87
	CC	4/29/2021	$0.00	$1,156.87
********************************************************************************************************************
92 - Return/Chargebacks	4/22/2021	1	$29.54
	4/23/2021	1	$19.99
92 - Return/Chargeback Totals		2	$49.53