ACH Settlement
Fitness Evolution-Marysville
March 16, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$1,593.07
Return Items/Chargebacks			($500.59)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,028.48
First American CC		$6,570.61
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,028.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,018.48
Payout	ACH	3/17/2020	$1,018.48
	CC	3/19/2020	$0.00	$1,018.48
EFT
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MW - Return/Chargebacks	3/4/20	1	$20.76
	3/5/20	9	$195.56
	3/6/20	6	$284.27
MW - Return/Chargeback Totals		16	$500.59