ACH Settlement
Fitness Evolution-Marysville
September 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/18/2018		$1,866.72
Return Items/Chargebacks			($337.87)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,476.85
First American CC		$2,439.88
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,476.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.85
Payout	ACH	9/19/2018	$1,466.85
	CC	9/21/2018	$0.00	$1,466.85
EFT
********************************************************************************************************************
MW - Return/Chargebacks	9/6/18	1	$21.81
	9/10/18	12	$316.06
MW - Return/Chargeback Totals		13	$337.87