ACH Settlement
Fitness Evolution-Marysville
October 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$15,281.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,281.47
First American CC		$17,014.59
Collection Payments	10/2/2019		$381.27
CC Discount Fee			($13.34)
Total CC for Disbursement			$367.93
Total Revenue Collected			$15,649.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$15,129.45
Payout	ACH	10/3/2019	$15,129.45
	CC	10/5/2019	$0.00	$15,129.45
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00