ACH Settlement
Fitness Evolution Selma
May 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2021		$5,299.74
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.50)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,939.74
CREDIT CARD		$1,434.78
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,939.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,934.74
Payout	ACH	5/4/2021	$4,934.74
	CC	5/6/2021	$0.00	$4,934.74
********************************************************************************************************************
92 - Return/Chargebacks	4/29/2021	2	$78.98
	4/30/2021	7	$248.53
	5/3/2021	1	$19.99
92 - Return/Chargeback Totals		10	$347.50