ACH Settlement
Fitness Evolution-Marysville
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$19,048.39
Return Items/Chargebacks			($181.27)
Return Item Fees			($12.00)
Total EFT for Disbursement			$18,855.12
First American CC		$7,055.47
Collection Payments	8/2/2017		$235.72
CC Discount Fee			($8.25)
Total CC for Disbursement			$227.47
Total Revenue Collected			$19,082.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$18,562.64
Payout	ACH	8/3/2017	$18,562.64
	CC	8/5/2017	$0.00	$18,562.64
EFT
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MW - Return/Chargebacks	7/20/17	2	$111.91
	7/21/17	1	$69.36
MW - Return/Chargeback Totals		3	$181.27