ACH Settlement
Fitness Evolution-Marysville
July 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$9,898.83
Return Items/Chargebacks			($85.26)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,805.57
First American CC		$19,214.48
Collection Payments	7/2/2021		$272.36
CC Discount Fee			($9.53)
Total CC for Disbursement			$262.83
Total Revenue Collected			$10,068.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,548.45
Payout	ACH	7/3/2021	$9,548.45
	CC	7/5/2021	$0.00	$9,548.45
EFT
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MW - Return/Chargebacks	6/21/21	2	$85.26
MW - Return/Chargeback Totals		2	$85.26