ACH Settlement
Fitness Evolution-Marysville
February 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/18/2021		$767.30
Return Items/Chargebacks			($210.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$532.42
First American CC		$1,512.81
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$522.42
Payout	ACH	2/19/2021	$522.42
	CC	2/21/2021	$0.00	$522.42
EFT
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MW - Return/Chargebacks	2/4/21	3	$86.31
	2/5/21	3	$124.57
MW - Return/Chargeback Totals		6	$210.88