ACH Settlement
Fitness Evolution-Marysville
November 16, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/16/2017		$1,133.72
Return Items/Chargebacks			($1,530.81)
Return Item Fees			($108.00)
Total EFT for Disbursement			($505.09)
First American CC		$3,426.89
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($515.09)
Payout	ACH	11/17/2017	($515.09)
	CC	11/19/2017	$0.00	($515.09)
EFT
********************************************************************************************************************
MW - Return/Chargebacks	11/3/17	2	$328.60
	11/6/17	17	$904.74
	11/7/17	7	$270.21
	11/13/2017	1	$27.26
MW - Return/Chargeback Totals		27	$1,530.81