ACH Settlement
Fitness Evolution-Marysville
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$1,065.44
Return Items/Chargebacks			($1,017.64)
Return Item Fees			($64.00)
Total EFT for Disbursement			($16.20)
First American CC		$1,744.55
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($26.20)
Payout	ACH	9/19/2017	($26.20)
	CC	9/21/2017	$0.00	($26.20)
EFT
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MW - Return/Chargebacks	9/7/17	14	$861.94
	9/8/17	2	$155.70
MW - Return/Chargeback Totals		16	$1,017.64