ACH Settlement
Fitness Evolution-Marysville
October 19, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/19/2020		$1,918.35
Return Items/Chargebacks			($71.02)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,839.33
First American CC		$2,728.30
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,829.33
Payout	ACH	10/20/2020	$1,829.33
	CC	10/22/2020	$0.00	$1,829.33
EFT
********************************************************************************************************************
MW - Return/Chargebacks	10/7/20	2	$71.02
MW - Return/Chargeback Totals		2	$71.02