ACH Settlement
Fitness Evolution-Marysville
July 3, 2017
Total EFT Submitted	7/3/2017		$19,543.58
Return Items/Chargebacks			($1,043.65)
Return Item Fees			($68.00)
Total EFT for Disbursement			$18,431.93
First American CC		$6,830.32
Collection Payments	7/3/2017		$337.51
CC Discount Fee			($11.81)
Total CC for Disbursement			$325.70
Total Revenue Collected			$18,431.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$17,911.98
Payout	ACH	7/4/2017	$17,911.98
	CC	7/6/2017	$0.00	$17,911.98
EFT
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MW - Return/Chargebacks	6/19/17	5	$372.66
	6/20/17	6	$329.81
	6/21/17	6	$341.18
MW - Return/Chargeback Totals		17	$1,043.65