ACH Settlement
Fitness Evolution-Marysville
January 19, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$2,216.76
Return Items/Chargebacks			($280.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,896.73
First American CC		$6,182.11
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,896.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,886.73
Payout	ACH	1/20/2021	$1,886.73
	CC	1/22/2021	$0.00	$1,886.73
EFT
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MW - Return/Chargebacks	1/7/21	7	$206.66
	1/8/21	3	$73.37
MW - Return/Chargeback Totals		10	$280.03