ACH Settlement
Fitness Evolution-Marysville
March 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$1,543.15
Return Items/Chargebacks			($623.12)
Return Item Fees			($56.00)
Total EFT for Disbursement			$864.03
First American CC		$5,686.87
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.03
Payout	ACH	3/17/2018	$854.03
	CC	3/19/2018	$0.00	$854.03
EFT
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MW - Return/Chargebacks	3/6/18	8	$328.62
	3/7/18	6	$294.50
MW - Return/Chargeback Totals		14	$623.12