ACH Settlement
Fitness Evolution-Marysville
May 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$10,295.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,295.43
First American CC		$18,141.15
Collection Payments	5/5/2021		$126.34
CC Discount Fee			($4.42)
Total CC for Disbursement			$121.92
Total Revenue Collected			$10,417.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,897.40
Payout	ACH	5/6/2021	$9,897.40
	CC	5/8/2021	$0.00	$9,897.40
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00