ACH Settlement
Fitness Evolution-Marysville
January 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$862.52
Return Items/Chargebacks			($1,388.91)
Return Item Fees			($84.00)
Total EFT for Disbursement			($610.39)
First American CC		$4,062.27
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($620.39)
Payout	ACH	1/17/2018	($620.39)
	CC	1/19/2018	$0.00	($620.39)
EFT
********************************************************************************************************************
MW - Return/Chargebacks	1/4/18	1	$207.00
	1/5/18	12	$825.75
	1/8/18	8	$356.16
MW - Return/Chargeback Totals		21	$1,388.91