ACH Settlement
Fitness Evolution-Marysville
June 17, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$9,371.62
Return Items/Chargebacks			($296.40)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,043.22
First American CC		$4,687.58
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,043.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,033.22
Payout	ACH	6/18/2019	$9,033.22
	CC	6/20/2019	$0.00	$9,033.22
EFT
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MW - Return/Chargebacks	6/6/19	4	$200.72
	6/7/19	4	$95.68
MW - Return/Chargeback Totals		8	$296.40