ACH Settlement
Fitness Evolution-Marysville
May 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$16,699.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,699.42
First American CC		$16,709.44
Collection Payments	5/2/2019		$417.45
CC Discount Fee			($14.61)
Total CC for Disbursement			$402.84
Total Revenue Collected			$17,102.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,582.31
Payout	ACH	5/3/2019	$16,582.31
	CC	5/5/2019	$0.00	$16,582.31
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00