ACH Settlement
Fitness Evolution-Marysville
March 15, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$2,559.92
Return Items/Chargebacks			($210.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,325.10
First American CC		$4,904.38
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,325.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,315.10
Payout	ACH	3/16/2019	$2,315.10
	CC	3/18/2019	$0.00	$2,315.10
EFT
********************************************************************************************************************
MW - Return/Chargebacks	3/6/19	5	$188.99
	3/7/19	1	$21.83
MW - Return/Chargeback Totals		6	$210.82