ACH Settlement
Fitness Evolution-Marysville
May 2, 2017
Total EFT Submitted	5/2/2017		$20,593.49
Return Items/Chargebacks			($1,265.63)
Return Item Fees			($252.00)
Total EFT for Disbursement			$19,075.86
First American CC		$5,649.00
Total Revenue Collected			$19,075.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.95
			($469.95)
Net Due			$18,605.91
Payout	ACH	5/3/2017	$18,605.91
	CC	5/5/2017	$0.00	$18,605.91
EFT
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MW - Return/Chargebacks	4/5/17	8	$151.53
	4/6/17	42	$812.08
	4/7/17	13	$302.02
MW - Return/Chargeback Totals		63	$1,265.63