ACH Settlement
Fitness Evolution-Marysville
January 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$14,615.79
Return Items/Chargebacks			($80.41)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,531.38
First American CC		$17,688.66
Collection Payments	1/3/2020		$410.57
CC Discount Fee			($14.37)
Total CC for Disbursement			$396.20
Total Revenue Collected			$14,927.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$14,407.63
Payout	ACH	1/4/2020	$14,407.63
	CC	1/6/2020	$0.00	$14,407.63
EFT
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MW - Return/Chargebacks	12/19/19	1	$80.41
MW - Return/Chargeback Totals		1	$80.41