ACH Settlement
Fitness Evolution-Marysville
December 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$1,185.92
Return Items/Chargebacks			($417.83)
Return Item Fees			($68.00)
Total EFT for Disbursement			$700.09
First American CC		$3,112.67
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$690.09
Payout	ACH	12/19/2018	$690.09
	CC	12/21/2018	$0.00	$690.09
EFT
********************************************************************************************************************
MW - Return/Chargebacks	12/6/18	8	$164.66
	12/7/18	9	$253.17
MW - Return/Chargeback Totals		17	$417.83