ACH Settlement
Fitness Evolution-Marysville
May 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/16/2018		$4,910.66
Return Items/Chargebacks			($578.10)
Return Item Fees			($52.00)
Total EFT for Disbursement			$4,280.56
First American CC		$3,389.17
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,280.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,270.56
Payout	ACH	5/17/2018	$4,270.56
	CC	5/19/2018	$0.00	$4,270.56
EFT
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MW - Return/Chargebacks	5/4/18	11	$485.85
	5/7/18	2	$92.25
MW - Return/Chargeback Totals		13	$578.10