ACH Settlement
Fitness Evolution-Marysville
September 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$15,289.22
Return Items/Chargebacks			($16.38)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,268.84
First American CC		$15,916.90
Collection Payments	9/4/2019		$366.25
CC Discount Fee			($12.82)
Total CC for Disbursement			$353.43
Total Revenue Collected			$15,622.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$15,102.32
Payout	ACH	9/5/2019	$15,102.32
	CC	9/7/2019	$0.00	$15,102.32
EFT
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MW - Return/Chargebacks	8/20/19	1	$16.38
MW - Return/Chargeback Totals		1	$16.38