ACH Settlement
Fitness Evolution-Marysville
February 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$13,837.50
Return Items/Chargebacks			($96.33)
Return Item Fees			($4.00)
Total EFT for Disbursement			$13,737.17
First American CC		$19,008.20
Collection Payments	2/4/2020		$370.15
CC Discount Fee			($12.96)
Total CC for Disbursement			$357.19
Total Revenue Collected			$14,094.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$13,574.41
Payout	ACH	2/5/2020	$13,574.41
	CC	2/7/2020	$0.00	$13,574.41
EFT
********************************************************************************************************************
MW - Return/Chargebacks	1/22/20	1	$96.33
MW - Return/Chargeback Totals		1	$96.33