ACH Settlement
Fitness Evolution-Marysville
March 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$1,833.09
Return Items/Chargebacks			($173.73)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,635.36
First American CC		$5,387.14
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,625.36
Payout	ACH	3/18/2021	$1,625.36
	CC	3/20/2021	$0.00	$1,625.36
EFT
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MW - Return/Chargebacks	3/4/21	1	$21.85
	3/5/21	4	$109.25
	3/17/21	1	$42.63
MW - Return/Chargeback Totals		6	$173.73