ACH Settlement
Fitness Evolution-Marysville
February 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/2/2022		$9,059.90
Return Items/Chargebacks			($119.11)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,936.79
First American CC		$21,797.83
Collection Payments	2/2/2022		$271.69
CC Discount Fee			($9.51)
Total CC for Disbursement			$262.18
Total Revenue Collected			$9,198.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.77
			($565.77)
Net Due			$8,633.20
Payout	ACH	2/3/2022	$8,633.20
	CC	2/5/2022	$0.00	$8,633.20
EFT
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MW - Return/Chargebacks	1/25/22	1	$119.11
MW - Return/Chargeback Totals		1	$119.11