ACH Settlement
Fitness Evolution-Marysville
July 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$17,463.38
Return Items/Chargebacks			($170.20)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,277.18
First American CC		$15,785.24
Collection Payments	7/3/2018		$668.19
CC Discount Fee			($23.39)
Total CC for Disbursement			$644.80
Total Revenue Collected			$17,921.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$17,402.03
Payout	ACH	7/4/2018	$17,402.03
	CC	7/6/2018	$0.00	$17,402.03
EFT
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MW - Return/Chargebacks	6/21/18	4	$170.20
MW - Return/Chargeback Totals		4	$170.20