ACH Settlement
Fitness Evolution-Marysville
January 15, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$2,120.70
Return Items/Chargebacks			($385.52)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,691.18
First American CC		$4,172.72
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,681.18
Payout	ACH	1/16/2020	$1,681.18
	CC	1/18/2020	$0.00	$1,681.18
EFT
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MW - Return/Chargebacks	1/7/20	3	$120.34
	1/8/20	8	$265.18
MW - Return/Chargeback Totals		11	$385.52