ACH Settlement
Fitness Evolution-Marysville
January 3, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$16,785.94
Return Items/Chargebacks			($16.35)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,765.59
First American CC		$15,329.09
Collection Payments	1/3/2019		$367.78
CC Discount Fee			($12.87)
Total CC for Disbursement			$354.91
Total Revenue Collected			$17,120.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,600.55
Payout	ACH	1/4/2019	$16,600.55
	CC	1/6/2019	$0.00	$16,600.55
EFT
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MW - Return/Chargebacks	12/21/18	1	$16.35
MW - Return/Chargeback Totals		1	$16.35