ACH Settlement
Fitness Evolution-Marysville
August 7, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$11,745.05
Return Items/Chargebacks			($102.70)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,626.35
First American CC		$17,109.28
Collection Payments	8/7/2020		$257.41
CC Discount Fee			($9.01)
Total CC for Disbursement			$248.40
Total Revenue Collected			$11,874.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$11,354.80
Payout	ACH	8/8/2020	$11,354.80
	CC	8/10/2020	$0.00	$11,354.80
EFT
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MW - Return/Chargebacks	8/5/20	1	$38.24
	8/6/20	2	$42.61
	8/7/20	1	$21.85
MW - Return/Chargeback Totals		4	$102.70