ACH Settlement
Fitness Evolution-Marysville
November 18, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$1,880.70
Return Items/Chargebacks			($381.02)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,447.68
First American CC		$4,067.77
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,447.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,437.68
Payout	ACH	11/19/2019	$1,437.68
	CC	11/21/2019	$0.00	$1,437.68
EFT
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MW - Return/Chargebacks	11/6/19	6	$176.55
	11/7/19	7	$204.47
MW - Return/Chargeback Totals		13	$381.02