ACH Settlement
Fitness Evolution-Marysville
July 21, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/21/2020		$3,431.16
Return Items/Chargebacks			($189.03)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,214.13
First American CC		$4,493.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,214.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,204.13
Payout	ACH	7/22/2020	$3,204.13
	CC	7/24/2020	$0.00	$3,204.13
EFT
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MW - Return/Chargebacks	7/7/20	6	$146.40
	7/20/20	1	$42.63
MW - Return/Chargeback Totals		7	$189.03