ACH Settlement
Fitness Evolution-Marysville
July 17, 2017
Online Payments			$21.35
Total EFT Submitted	7/17/2017		$2,995.01
Return Items/Chargebacks			($1,614.89)
Return Item Fees			($148.00)
Total EFT for Disbursement			$1,253.47
First American CC		$1,787.10
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,253.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,243.47
Payout	ACH	7/18/2017	$1,243.47
	CC	7/20/2017	$0.00	$1,243.47
EFT
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MW - Return/Chargebacks	7/6/17	2	$90.71
	7/7/17	26	$1,176.38
	7/10/17	9	$347.80
MW - Return/Chargeback Totals		37	$1,614.89