ACH Settlement
Fitness Evolution-Marysville
November 20, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/20/2020		$2,462.46
Return Items/Chargebacks			($466.73)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,951.73
First American CC		$3,789.05
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,951.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,941.73
Payout	ACH	11/21/2020	$1,941.73
	CC	11/23/2020	$0.00	$1,941.73
EFT
********************************************************************************************************************
MW - Return/Chargebacks	11/5/20	7	$239.43
	11/6/20	2	$142.04
	11/19/20	2	$85.26
MW - Return/Chargeback Totals		11	$466.73