ACH Settlement
Fitness Evolution-Marysville
June 4, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$17,598.69
Return Items/Chargebacks			($117.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,476.70
First American CC		$16,213.79
Collection Payments	6/4/2018		$421.47
CC Discount Fee			($14.75)
Total CC for Disbursement			$406.72
Total Revenue Collected			$17,883.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$17,363.47
Payout	ACH	6/5/2018	$17,363.47
	CC	6/7/2018	$0.00	$17,363.47
EFT
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MW - Return/Chargebacks	5/21/18	1	$117.99
MW - Return/Chargeback Totals		1	$117.99