ACH Settlement
Fitness Evolution-Marysville
July 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$2,174.13
Return Items/Chargebacks			($209.79)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,940.34
First American CC		$4,635.89
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,940.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.68
			($10.68)
Net Due			$1,929.66
Payout	ACH	7/16/2021	$1,929.66
	CC	7/18/2021	$0.00	$1,929.66
EFT
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MW - Return/Chargebacks	7/7/21	5	$168.27
	7/8/21	1	$41.52
MW - Return/Chargeback Totals		6	$209.79