ACH Settlement
Fitness Evolution-Marysville
April 17, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$932.62
Return Items/Chargebacks			($594.15)
Return Item Fees			($48.00)
Total EFT for Disbursement			$290.47
First American CC		$3,074.49
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.47
Payout	ACH	4/18/2018	$280.47
	CC	4/20/2018	$0.00	$280.47
EFT
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MW - Return/Chargebacks	4/5/18	9	$496.47
	4/6/18	3	$97.68
MW - Return/Chargeback Totals		12	$594.15