ACH Settlement
Fitness Evolution-Marysville
December 15, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$607.05
Return Items/Chargebacks			($1,384.35)
Return Item Fees			($108.00)
Total EFT for Disbursement			($885.30)
First American CC		$2,863.74
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($885.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($895.30)
Payout	ACH	12/16/2017	($895.30)
	CC	12/18/2017	$0.00	($895.30)
EFT
********************************************************************************************************************
MW - Return/Chargebacks	12/6/17	9	$812.83
	12/7/17	18	$571.52
MW - Return/Chargeback Totals		27	$1,384.35