ACH Settlement
Fitness Evolution-Marysville
September 17, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/17/2019		$1,512.81
Return Items/Chargebacks			($214.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,258.68
First American CC		$3,389.62
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,258.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,248.68
Payout	ACH	9/18/2019	$1,248.68
	CC	9/20/2019	$0.00	$1,248.68
EFT
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MW - Return/Chargebacks	9/10/19	4	$78.66
	9/11/19	6	$135.47
MW - Return/Chargeback Totals		10	$214.13