ACH Settlement
Fitness Evolution-Marysville
November 15, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$1,556.06
Return Items/Chargebacks			($174.03)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,354.03
First American CC		$2,862.20
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,344.03
Payout	ACH	11/16/2018	$1,344.03
	CC	11/18/2018	$0.00	$1,344.03
EFT
********************************************************************************************************************
MW - Return/Chargebacks	11/6/18	4	$108.61
	11/8/18	2	$38.16
	11/15/18	1	$27.26
MW - Return/Chargeback Totals		7	$174.03