ACH Settlement
Fitness Evolution-Marysville
December 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/3/2020		$14,931.48
Return Items/Chargebacks			($69.48)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,858.00
First American CC		$17,725.98
Collection Payments	12/3/2020		$331.43
CC Discount Fee			($11.60)
Total CC for Disbursement			$319.83
Total Revenue Collected			$15,177.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$14,657.88
Payout	ACH	12/4/2020	$14,657.88
	CC	12/6/2020	$0.00	$14,657.88
EFT
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MW - Return/Chargebacks	11/21/19	1	$69.48
MW - Return/Chargeback Totals		1	$69.48