ACH Settlement
Fitness Evolution-Marysville
August 15, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$1,614.45
Return Items/Chargebacks			($296.23)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,290.22
First American CC		$2,643.06
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,280.22
Payout	ACH	8/16/2019	$1,280.22
	CC	8/18/2019	$0.00	$1,280.22
EFT
********************************************************************************************************************
MW - Return/Chargebacks	8/6/19	4	$178.70
	8/7/19	2	$95.68
	8/13/19	1	$21.85
MW - Return/Chargeback Totals		7	$296.23