ACH Settlement
Fitness Evolution-Marysville
August 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$17,147.14
Return Items/Chargebacks			($155.81)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,975.33
First American CC		$15,996.93
Collection Payments	8/2/2018		$253.80
CC Discount Fee			($8.88)
Total CC for Disbursement			$244.92
Total Revenue Collected			$17,220.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,700.30
Payout	ACH	8/3/2018	$16,700.30
	CC	8/5/2018	$0.00	$16,700.30
EFT
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MW - Return/Chargebacks	7/19/18	3	$113.26
	7/20/18	1	$42.55
MW - Return/Chargeback Totals		4	$155.81