ACH Settlement
Fitness Evolution-Marysville
February 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$10,096.20
Return Items/Chargebacks			($124.57)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,955.63
First American CC		$16,104.98
Collection Payments	2/3/2021		$391.70
CC Discount Fee			($13.71)
Total CC for Disbursement			$377.99
Total Revenue Collected			$10,333.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,813.67
Payout	ACH	2/4/2021	$9,813.67
	CC	2/6/2021	$0.00	$9,813.67
EFT
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MW - Return/Chargebacks	1/22/21	1	$42.63
	2/3/21	3	$81.94
MW - Return/Chargeback Totals		4	$124.57