ACH Settlement
Fitness Evolution-Marysville
November 1, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$17,264.21
Return Items/Chargebacks			($240.81)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,011.40
First American CC		$10,567.71
Collection Payments	11/1/2017		$148.11
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.93
Total Revenue Collected			$17,154.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,634.38
Payout	ACH	11/2/2017	$16,634.38
	CC	11/4/2017	$0.00	$16,634.38
EFT
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MW - Return/Chargebacks	10/19/17	2	$160.54
	10/20/17	1	$80.27
MW - Return/Chargeback Totals		3	$240.81