ACH Settlement
Fitness Evolution-Marysville
July 2, 2019
Balance			$0.00
Online Payments			$70.55
Total EFT Submitted	7/2/2019		$15,710.40
Return Items/Chargebacks			($234.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,521.99
First American CC		$15,967.11
Collection Payments	7/2/2019		$446.41
CC Discount Fee			($15.62)
Total CC for Disbursement			$430.79
Total Revenue Collected			$15,952.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$15,432.83
Payout	ACH	7/3/2019	$15,432.83
	CC	7/5/2019	$0.00	$15,432.83
EFT
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MW - Return/Chargebacks	6/21/19	6	$234.96
MW - Return/Chargeback Totals		6	$234.96