ACH Settlement
Fitness Evolution-Marysville
November 2, 2018
Balance			$43.62
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$16,242.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,286.07
First American CC		$15,915.16
Collection Payments	11/2/2018		$271.89
CC Discount Fee			($9.52)
Total CC for Disbursement			$262.37
Total Revenue Collected			$16,548.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,028.49
Payout	ACH	11/3/2018	$16,028.49
	CC	11/5/2018	$0.00	$16,028.49
EFT
********************************************************************************************************************
MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00