ACH Settlement
Fitness Evolution-Marysville
January 3, 2018
Balance			($885.30)
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$17,263.51
Return Items/Chargebacks			($11.35)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,362.86
First American CC		$12,224.01
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,362.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$15,822.91
Payout	ACH	1/4/2018	$15,822.91
	CC	1/6/2018	$0.00	$15,822.91
EFT
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MW - Return/Chargebacks	12/20/17	1	$11.35
MW - Return/Chargeback Totals		1	$11.35