ACH Settlement
Fitness Evolution-Marysville
January 6, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$9,647.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,647.66
First American CC		$14,281.79
Collection Payments	1/6/2021		$208.79
CC Discount Fee			($7.31)
Total CC for Disbursement			$201.48
Total Revenue Collected			$9,849.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$716.26
			($726.26)
Net Due			$9,122.88
Payout	ACH	1/7/2021	$9,122.88
	CC	1/9/2021	$0.00	$9,122.88
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00