ACH Settlement
Fitness Evolution-Marysville
April 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/16/2019		$1,678.45
Return Items/Chargebacks			($145.29)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,517.16
First American CC		$2,815.11
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,517.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,507.16
Payout	ACH	4/17/2019	$1,507.16
	CC	4/19/2019	$0.00	$1,507.16
EFT
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MW - Return/Chargebacks	4/4/19	3	$123.44
	4/5/19	1	$21.85
MW - Return/Chargeback Totals		4	$145.29