ACH Settlement
Fitness Evolution-Marysville
December 4, 2017
Balance			($505.09)
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$17,036.92
Return Items/Chargebacks			($101.17)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,426.66
First American CC		$12,128.98
Collection Payments	12/4/2017		$320.85
CC Discount Fee			($11.23)
Total CC for Disbursement			$309.62
Total Revenue Collected			$16,736.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,216.33
Payout	ACH	12/5/2017	$16,216.33
	CC	12/7/2017	$0.00	$16,216.33
EFT
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MW - Return/Chargebacks	11/20/17	1	$101.17
MW - Return/Chargeback Totals		1	$101.17