ACH Settlement
Fitness Evolution-Marysville
June 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/18/2018		$13,564.21
Return Items/Chargebacks			($445.42)
Return Item Fees			($72.00)
Total EFT for Disbursement			$13,046.79
First American CC		$5,862.53
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,046.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,036.79
Payout	ACH	6/19/2018	$13,036.79
	CC	6/21/2018	$0.00	$13,036.79
EFT
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MW - Return/Chargebacks	6/7/18	18	$445.42
MW - Return/Chargeback Totals		18	$445.42