ACH Settlement
Fitness Evolution-Marysville
June 1, 2017
Total EFT Submitted	6/1/2017		$18,881.56
Return Items/Chargebacks			($80.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			$18,785.17
First American CC		$6,026.13
Collection Payments	6/1/2017		$226.33
CC Discount Fee			($7.92)
Total CC for Disbursement			$218.41
Total Revenue Collected			$18,785.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$18,265.22
Payout	ACH	6/2/2017	$18,265.22
	CC	6/4/2017	$0.00	$18,265.22
EFT
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MW - Return/Chargebacks	5/17/17	4	$80.39
MW - Return/Chargeback Totals		4	$80.39