ACH Settlement
Fitness Evolution-Marysville
May 20, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/20/2019		$5,648.52
Return Items/Chargebacks			($261.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,347.13
First American CC		$4,364.64
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,347.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,337.13
Payout	ACH	5/21/2019	$5,337.13
	CC	5/23/2019	$0.00	$5,337.13
EFT
********************************************************************************************************************
MW - Return/Chargebacks	5/6/19	5	$160.88
	5/7/19	4	$78.66
	5/8/19	1	$21.85
MW - Return/Chargeback Totals		10	$261.39