ACH Settlement
Fitness Evolution-Marysville
July 17, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$3,240.13
Return Items/Chargebacks			($299.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,905.13
First American CC		$2,502.17
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,905.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,895.13
Payout	ACH	7/18/2018	$2,895.13
	CC	7/20/2018	$0.00	$2,895.13
EFT
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MW - Return/Chargebacks	7/5/18	1	$32.72
	7/6/18	5	$163.13
	7/9/18	3	$103.15
MW - Return/Chargeback Totals		9	$299.00