ACH Settlement
Fitness Evolution-Marysville
October 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2018		$1,591.77
Return Items/Chargebacks			($249.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,302.51
First American CC		$3,268.49
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,292.51
Payout	ACH	10/17/2018	$1,292.51
	CC	10/19/2018	$0.00	$1,292.51
EFT
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MW - Return/Chargebacks	10/5/18	10	$249.26
MW - Return/Chargeback Totals		10	$249.26