ACH Settlement
Fitness Evolution-Marysville
October 2, 2018
Balance			$0.00
Online Payments			$43.62
Total EFT Submitted	10/2/2018		$16,360.81
Return Items/Chargebacks			($16.35)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,384.08
First American CC		$15,663.33
Collection Payments	10/2/2018		$404.86
CC Discount Fee			($14.17)
Total CC for Disbursement			$390.69
Total Revenue Collected			$16,774.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,254.82
Payout	ACH	10/3/2018	$16,254.82
	CC	10/5/2018	$0.00	$16,254.82
EFT
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MW - Return/Chargebacks	9/24/18	1	$16.35
MW - Return/Chargeback Totals		1	$16.35