ACH Settlement
Fitness Evolution-Marysville
November 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$15,087.88
Return Items/Chargebacks			($214.37)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,861.51
First American CC		$16,879.56
Collection Payments	11/4/2019		$260.00
CC Discount Fee			($9.10)
Total CC for Disbursement			$250.90
Total Revenue Collected			$15,112.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$14,592.46
Payout	ACH	11/5/2019	$14,592.46
	CC	11/7/2019	$0.00	$14,592.46
EFT
********************************************************************************************************************
MW - Return/Chargebacks	10/21/19	3	$214.37
MW - Return/Chargeback Totals		3	$214.37