ACH Settlement
Fitness Evolution-Marysville
November 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$11,211.26
Return Items/Chargebacks			($286.23)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,909.03
First American CC		$15,868.82
Collection Payments	11/4/2020		$174.16
CC Discount Fee			($6.10)
Total CC for Disbursement			$168.06
Total Revenue Collected			$11,077.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,557.14
Payout	ACH	11/5/2020	$10,557.14
	CC	11/7/2020	$0.00	$10,557.14
EFT
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MW - Return/Chargebacks	10/20/20	2	$85.26
	11/4/20	2	$200.97
MW - Return/Chargeback Totals		4	$286.23