ACH Settlement
Fitness Evolution-Marysville
March 4, 2019
Balance			$43.66
Online Payments			$0.00
Total EFT Submitted	3/4/2019		$16,595.76
Return Items/Chargebacks			($42.59)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,592.83
First American CC		$15,800.26
Collection Payments	3/4/2019		$313.52
CC Discount Fee			($10.97)
Total CC for Disbursement			$302.55
Total Revenue Collected			$16,895.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,375.43
Payout	ACH	3/5/2019	$16,375.43
	CC	3/7/2019	$0.00	$16,375.43
EFT
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MW - Return/Chargebacks	2/22/19	1	$42.59
MW - Return/Chargeback Totals		1	$42.59