ACH Settlement
Fitness Evolution-Marysville
August 15, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$2,128.54
Return Items/Chargebacks			($421.35)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,663.19
First American CC		$2,702.61
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,663.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,653.19
Payout	ACH	8/16/2018	$1,653.19
	CC	8/18/2018	$0.00	$1,653.19
EFT
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MW - Return/Chargebacks	8/6/18	3	$112.98
	8/8/18	8	$308.37
MW - Return/Chargeback Totals		11	$421.35