ACH Settlement
Fitness Evolution-Marysville
July 15, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$2,985.46
Return Items/Chargebacks			($228.32)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,733.14
First American CC		$2,546.17
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,733.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,723.14
Payout	ACH	7/16/2019	$2,723.14
	CC	7/18/2019	$0.00	$2,723.14
EFT
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MW - Return/Chargebacks	7/5/19	4	$167.14
	7/8/19	2	$61.18
MW - Return/Chargeback Totals		6	$228.32