ACH Settlement
Fitness Evolution-Marysville
February 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$16,983.32
Return Items/Chargebacks			($42.55)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,936.77
First American CC		$15,522.26
Collection Payments	2/4/2019		$450.80
CC Discount Fee			($15.78)
Total CC for Disbursement			$435.02
Total Revenue Collected			$17,371.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,851.84
Payout	ACH	2/5/2019	$16,851.84
	CC	2/7/2019	$0.00	$16,851.84
EFT
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MW - Return/Chargebacks	1/18/19	1	$42.55
MW - Return/Chargeback Totals		1	$42.55