ACH Settlement
Fitness Evolution-Marysville
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$18,156.16
Return Items/Chargebacks			($75.27)
Return Item Fees			($4.00)
Total EFT for Disbursement			$18,076.89
First American CC		$8,311.33
Collection Payments	9/4/2017		$170.45
CC Discount Fee			($5.97)
Total CC for Disbursement			$164.48
Total Revenue Collected			$18,241.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$17,721.42
Payout	ACH	9/5/2017	$17,721.42
	CC	9/7/2017	$0.00	$17,721.42
EFT
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MW - Return/Chargebacks	8/21/17	1	$75.27
MW - Return/Chargeback Totals		1	$75.27