ACH Settlement
Fitness Evolution-Marysville
April 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$15,620.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,620.19
First American CC		$17,876.60
Collection Payments	4/3/2018		$196.23
CC Discount Fee			($6.87)
Total CC for Disbursement			$189.36
Total Revenue Collected			$15,809.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$15,289.60
Payout	ACH	4/4/2018	$15,289.60
	CC	4/6/2018	$0.00	$15,289.60
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00