ACH Settlement
Fitness Evolution-Marysville
October 6, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$11,222.97
Return Items/Chargebacks			($429.33)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,745.64
First American CC		$16,000.94
Collection Payments	10/6/2020		$251.22
CC Discount Fee			($8.79)
Total CC for Disbursement			$242.43
Total Revenue Collected			$10,988.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,468.12
Payout	ACH	10/7/2020	$10,468.12
	CC	10/9/2020	$0.00	$10,468.12
EFT
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MW - Return/Chargebacks	9/21/20	1	$42.63
	10/5/20	2	$140.88
	10/6/20	9	$245.82
MW - Return/Chargeback Totals		12	$429.33