ACH Settlement
Fitness Evolution-Marysville
October 3, 2017
Balance			($16.20)
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$17,868.57
Return Items/Chargebacks			($112.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,735.38
First American CC		$8,954.45
Collection Payments	10/3/2017		$112.65
CC Discount Fee			($3.94)
Total CC for Disbursement			$108.71
Total Revenue Collected			$17,844.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$17,324.14
Payout	ACH	10/4/2017	$17,324.14
	CC	10/6/2017	$0.00	$17,324.14
EFT
********************************************************************************************************************
MW - Return/Chargebacks	9/21/17	1	$112.99
MW - Return/Chargeback Totals		1	$112.99