ACH Settlement
Fitness Evolution-Marysville
December 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$1,124.29
Return Items/Chargebacks			($439.55)
Return Item Fees			($56.00)
Total EFT for Disbursement			$628.74
First American CC		$3,570.90
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$618.74
Payout	ACH	12/17/2019	$618.74
	CC	12/19/2019	$0.00	$618.74
EFT
********************************************************************************************************************
MW - Return/Chargebacks	12/4/19	1	$21.85
	12/5/19	7	$213.22
	12/6/19	6	$204.48
MW - Return/Chargeback Totals		14	$439.55