ACH Settlement
Fitness Evolution-Marysville
May 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$1,615.55
Return Items/Chargebacks			($169.34)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,418.21
First American CC		$3,229.38
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,408.21
Payout	ACH	5/19/2021	$1,408.21
	CC	5/21/2021	$0.00	$1,408.21
EFT
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MW - Return/Chargebacks	5/6/21	3	$65.55
	5/7/21	4	$103.79
MW - Return/Chargeback Totals		7	$169.34