ACH Settlement
Fitness Evolution-Marysville
December 4, 2018
Balance			$43.62
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$16,593.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,636.94
First American CC		$16,007.19
Collection Payments	12/4/2018		$510.01
CC Discount Fee			($17.85)
Total CC for Disbursement			$492.16
Total Revenue Collected			$17,129.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,609.15
Payout	ACH	12/5/2018	$16,609.15
	CC	12/7/2018	$0.00	$16,609.15
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00