ACH Settlement
Fitness Evolution-Marysville
May 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$19,324.19
Return Items/Chargebacks			($11.35)
Return Item Fees			($4.00)
Total EFT for Disbursement			$19,308.84
First American CC		$17,388.34
Collection Payments	5/2/2018		$156.13
CC Discount Fee			($5.46)
Total CC for Disbursement			$150.67
Total Revenue Collected			$19,459.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$18,939.56
Payout	ACH	5/3/2018	$18,939.56
	CC	5/5/2018	$0.00	$18,939.56
EFT
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MW - Return/Chargebacks	4/19/18	1	$11.35
MW - Return/Chargeback Totals		1	$11.35