ACH Settlement
Fitness Evolution-Marysville
June 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/16/2021		$1,023.12
Return Items/Chargebacks			($227.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$775.85
First American CC		$2,914.60
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.85
Payout	ACH	6/17/2021	$765.85
	CC	6/19/2021	$0.00	$765.85
EFT
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MW - Return/Chargebacks	6/4/21	2	$65.55
	6/7/21	3	$161.72
MW - Return/Chargeback Totals		5	$227.27