ACH Settlement
Fitness Evolution-Marysville
April 2, 2019
Balance			$43.66
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$16,490.13
Return Items/Chargebacks			($63.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$16,461.83
First American CC		$16,255.89
Collection Payments	4/2/2019		$377.41
CC Discount Fee			($13.21)
Total CC for Disbursement			$364.20
Total Revenue Collected			$16,826.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,306.08
Payout	ACH	4/3/2019	$16,306.08
	CC	4/5/2019	$0.00	$16,306.08
EFT
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MW - Return/Chargebacks	3/20/19	2	$63.96
MW - Return/Chargeback Totals		2	$63.96