ACH Settlement
Fitness Evolution-Marysville
April 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$852.60
Return Items/Chargebacks			($43.70)
Return Item Fees			($8.00)
Total EFT for Disbursement			$800.90
First American CC		$3,132.67
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.90
Payout	ACH	4/17/2021	$790.90
	CC	4/19/2021	$0.00	$790.90
EFT
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MW - Return/Chargebacks	4/6/21	1	$21.85
	4/7/21	1	$21.85
MW - Return/Chargeback Totals		2	$43.70