ACH Settlement
Fitness Evolution-Marysville
September 5, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$16,721.33
Return Items/Chargebacks			($166.44)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,538.89
First American CC		$15,752.41
Collection Payments	9/5/2018		$310.01
CC Discount Fee			($10.85)
Total CC for Disbursement			$299.16
Total Revenue Collected			$16,838.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,318.10
Payout	ACH	9/6/2018	$16,318.10
	CC	9/8/2018	$0.00	$16,318.10
EFT
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MW - Return/Chargebacks	8/20/18	3	$86.17
	8/21/18	1	$80.27
MW - Return/Chargeback Totals		4	$166.44