ACH Settlement
Fitness Evolution-Marysville
January 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/16/2019		$2,845.41
Return Items/Chargebacks			($374.73)
Return Item Fees			($44.00)
Total EFT for Disbursement			$2,426.68
First American CC		$2,803.76
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,426.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,416.68
Payout	ACH	1/17/2019	$2,416.68
	CC	1/19/2019	$0.00	$2,416.68
EFT
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MW - Return/Chargebacks	1/7/19	7	$239.42
	1/8/19	4	$135.31
MW - Return/Chargeback Totals		11	$374.73