ACH Settlement
Fitness Evolution-Marysville
July 6, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$11,916.73
Return Items/Chargebacks			($216.32)
Return Item Fees			($32.00)
Total EFT for Disbursement			$11,668.41
First American CC		$16,211.45
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,668.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$11,148.46
Payout	ACH	7/7/2020	$11,148.46
	CC	7/9/2020	$0.00	$11,148.46
EFT
********************************************************************************************************************
MW - Return/Chargebacks	3/19/20	1	$42.63
	4/29/20	3	$86.29
	7/3/20	1	$21.85
	7/6/2020	3	$65.55
MW - Return/Chargeback Totals		8	$216.32