ACH Settlement
Fitness Evolution-Marysville
March 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$13,625.75
Return Items/Chargebacks			($127.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,485.86
First American CC		$19,690.46
Collection Payments	3/3/2020		$539.90
CC Discount Fee			($18.90)
Total CC for Disbursement			$521.00
Total Revenue Collected			$14,006.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$13,486.91
Payout	ACH	3/4/2020	$13,486.91
	CC	3/6/2020	$0.00	$13,486.91
EFT
********************************************************************************************************************
MW - Return/Chargebacks	2/24/20	3	$127.89
MW - Return/Chargeback Totals		3	$127.89