ACH Settlement
Fitness Evolution-Marysville
May 16, 2017
Total EFT Submitted	5/16/2017		$5,403.85
Return Items/Chargebacks			($768.93)
Return Item Fees			($88.00)
Total EFT for Disbursement			$4,546.92
First American CC		$1,106.30
Total Revenue Collected			$4,546.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,536.92
Payout	ACH	5/17/2017	$4,536.92
	CC	5/19/2017	$0.00	$4,536.92
EFT
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MW - Return/Chargebacks	5/3/17	3	$92.23
	5/4/17	15	$590.57
	5/5/17	4	$86.13
MW - Return/Chargeback Totals		22	$768.93