ACH Settlement
Fitness Evolution-Marysville
October 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2019		$1,727.18
Return Items/Chargebacks			($298.43)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,392.75
First American CC		$3,513.58
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,382.75
Payout	ACH	10/17/2019	$1,382.75
	CC	10/19/2019	$0.00	$1,382.75
EFT
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MW - Return/Chargebacks	10/4/19	2	$43.70
	10/7/19	7	$254.73
MW - Return/Chargeback Totals		9	$298.43