ACH Settlement
Fitness Evolution-Marysville
March 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$9,928.96
Return Items/Chargebacks			($43.70)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,877.26
First American CC		$16,928.37
Collection Payments	3/3/2021		$338.41
CC Discount Fee			($11.84)
Total CC for Disbursement			$326.57
Total Revenue Collected			$10,203.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,683.88
Payout	ACH	3/4/2021	$9,683.88
	CC	3/6/2021	$0.00	$9,683.88
EFT
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MW - Return/Chargebacks	3/3/21	2	$43.70
MW - Return/Chargeback Totals		2	$43.70