ACH Settlement
Fitness Evolution-Marysville
September 18, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/18/2020		$6,048.99
Return Items/Chargebacks			($102.64)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,938.35
First American CC		$5,004.56
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,938.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,928.35
Payout	ACH	9/19/2020	$5,928.35
	CC	9/21/2020	$0.00	$5,928.35
EFT
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MW - Return/Chargebacks	9/8/20	1	$21.85
	9/17/20	1	$80.79
MW - Return/Chargeback Totals		2	$102.64