ACH Settlement
Fitness Evolution-Marysville
October 16, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$1,108.16
Return Items/Chargebacks			($958.71)
Return Item Fees			($56.00)
Total EFT for Disbursement			$93.45
First American CC		$2,400.69
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$83.45
Payout	ACH	10/17/2017	$83.45
	CC	10/19/2017	$0.00	$83.45
EFT
********************************************************************************************************************
MW - Return/Chargebacks	10/4/17	1	$192.00
	10/5/17	10	$668.55
	10/6/17	3	$98.16
MW - Return/Chargeback Totals		14	$958.71