ACH Settlement
Fitness Evolution-Marysville
August 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$9,807.33
Return Items/Chargebacks			($42.63)
Return Item Fees			($4.00)
Total EFT for Disbursement			$9,760.70
First American CC		$19,059.84
Collection Payments	8/3/2021		$119.34
CC Discount Fee			($4.18)
Total CC for Disbursement			$115.16
Total Revenue Collected			$9,875.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.49
			($568.49)
Net Due			$9,307.37
Payout	ACH	8/4/2021	$9,307.37
	CC	8/6/2021	$0.00	$9,307.37
EFT
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MW - Return/Chargebacks	7/21/21	1	$42.63
MW - Return/Chargeback Totals		1	$42.63