ACH Settlement
Fitness Evolution-Marysville
June 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$10,140.08
Return Items/Chargebacks			($123.50)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,008.58
First American CC		$18,865.53
Collection Payments	6/2/2021		$138.27
CC Discount Fee			($4.84)
Total CC for Disbursement			$133.43
Total Revenue Collected			$10,142.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,622.06
Payout	ACH	6/3/2021	$9,622.06
	CC	6/5/2021	$0.00	$9,622.06
EFT
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MW - Return/Chargebacks	5/20/21	1	$42.63
	5/21/21	1	$80.87
MW - Return/Chargeback Totals		2	$123.50