ACH Settlement
Fitness Evolution-Marysville
August 16, 2017
Online Payments			$0.00
Total EFT Submitted	8/16/2017		$2,219.12
Return Items/Chargebacks			($1,346.69)
Return Item Fees			($84.00)
Total EFT for Disbursement			$788.43
First American CC		$1,787.10
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$778.43
Payout	ACH	8/17/2017	$778.43
	CC	8/19/2017	$0.00	$778.43
EFT
********************************************************************************************************************
MW - Return/Chargebacks	8/3/17	2	$203.35
	8/4/17	11	$724.47
	8/7/17	8	$418.87
MW - Return/Chargeback Totals		21	$1,346.69