ACH Settlement
Fitness Evolution-Marysville
February 18, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/18/2020		$1,299.66
Return Items/Chargebacks			($248.80)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,022.86
First American CC		$2,936.45
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.86
Payout	ACH	2/19/2020	$1,012.86
	CC	2/21/2020	$0.00	$1,012.86
EFT
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MW - Return/Chargebacks	2/6/20	2	$42.61
	2/10/20	5	$206.19
MW - Return/Chargeback Totals		7	$248.80