ACH Settlement
Fitness Evolution-Marysville
August 21, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/21/2020		$3,772.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,772.20
First American CC		$3,751.42
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,772.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,762.20
Payout	ACH	8/22/2020	$3,762.20
	CC	8/24/2020	$0.00	$3,762.20
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00