ACH Settlement
Fitness Evolution-Marysville
March 2, 2018
Balance			($23.90)
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$15,980.18
Return Items/Chargebacks			($258.85)
Return Item Fees			($16.00)
Total EFT for Disbursement			$15,681.43
First American CC		$16,890.96
Collection Payments	3/2/2018		$243.77
CC Discount Fee			($8.53)
Total CC for Disbursement			$235.24
Total Revenue Collected			$15,916.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.95
			($499.95)
Net Due			$15,416.72
Payout	ACH	3/3/2018	$15,416.72
	CC	3/5/2018	$0.00	$15,416.72
EFT
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MW - Return/Chargebacks	2/21/18	2	$80.25
	2/26/18	2	$178.60
MW - Return/Chargeback Totals		4	$258.85