ACH Settlement
Fitness Evolution-Marysville
February 18, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/18/2019		$1,740.71
Return Items/Chargebacks			($216.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,507.82
First American CC		$2,119.66
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,497.82
Payout	ACH	2/19/2019	$1,497.82
	CC	2/21/2019	$0.00	$1,497.82
EFT
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MW - Return/Chargebacks	2/6/19	2	$124.56
	2/7/19	2	$92.33
MW - Return/Chargeback Totals		4	$216.89