ACH Settlement
Fitness Evolution-Marysville
June 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$16,517.40
Return Items/Chargebacks			($42.63)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,470.77
First American CC		$16,284.27
Collection Payments	6/4/2019		$343.71
CC Discount Fee			($12.03)
Total CC for Disbursement			$331.68
Total Revenue Collected			$16,802.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$16,282.50
Payout	ACH	6/5/2019	$16,282.50
	CC	6/7/2019	$0.00	$16,282.50
EFT
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MW - Return/Chargebacks	5/23/19	1	$42.63
MW - Return/Chargeback Totals		1	$42.63