ACH Settlement
Fitness Evolution-Marysville
February 2, 2018
Balance			($610.39)
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$17,182.29
Return Items/Chargebacks			($16.35)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,551.55
First American CC		$15,627.22
Collection Payments	2/2/2018		$390.77
CC Discount Fee			($13.68)
Total CC for Disbursement			$377.09
Total Revenue Collected			$16,928.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$16,388.69
Payout	ACH	2/3/2018	$16,388.69
	CC	2/5/2018	$0.00	$16,388.69
EFT
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MW - Return/Chargebacks	1/19/18	1	$16.35
MW - Return/Chargeback Totals		1	$16.35