ACH Settlement
Fitness Evolution-Marysville
June 16, 2017
Total EFT Submitted	6/16/2017		$22,745.38
Return Items/Chargebacks			($826.00)
Return Item Fees			($104.00)
Total EFT for Disbursement			$21,815.38
First American CC		$6,552.70
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,815.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,805.38
Payout	ACH	6/17/2017	$21,805.38
	CC	6/19/2017	$0.00	$21,805.38
EFT
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MW - Return/Chargebacks	6/5/17	4	$119.02
	6/6/17	13	$515.08
	6/7/17	9	$191.90
MW - Return/Chargeback Totals		26	$826.00