ACH Settlement
Fitness Evolution-Marysville
February 15, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$1,016.35
Return Items/Chargebacks			($960.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			($23.90)
First American CC		$2,207.77
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($33.90)
Payout	ACH	2/16/2018	($33.90)
	CC	2/18/2018	$0.00	($33.90)
EFT
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MW - Return/Chargebacks	2/5/18	1	$16.81
	2/6/18	12	$534.12
	2/7/18	7	$409.32
MW - Return/Chargeback Totals		20	$960.25