ACH Settlement
Fitness Evolution-Marysville
August 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$15,280.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,280.53
First American CC		$15,947.86
Collection Payments	8/2/2019		$410.91
CC Discount Fee			($14.38)
Total CC for Disbursement			$396.53
Total Revenue Collected			$15,677.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$15,157.11
Payout	ACH	8/3/2019	$15,157.11
	CC	8/5/2019	$0.00	$15,157.11
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00