ACH Settlement
Fitness Evolution-Marysville
September 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$10,969.86
Return Items/Chargebacks			($163.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,781.98
First American CC		$15,645.78
Collection Payments	9/4/2020		$285.78
CC Discount Fee			($10.00)
Total CC for Disbursement			$275.78
Total Revenue Collected			$11,057.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,537.81
Payout	ACH	9/5/2020	$10,537.81
	CC	9/7/2020	$0.00	$10,537.81
EFT
********************************************************************************************************************
MW - Return/Chargebacks	9/3/20	2	$60.09
	9/4/20	4	$103.79
MW - Return/Chargeback Totals		6	$163.88