ACH Settlement
Fitness Evolution-Marysville
August 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$3,133.82
Return Items/Chargebacks			($260.04)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,841.78
First American CC		$4,774.56
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.16
			($11.16)
Net Due			$2,830.62
Payout	ACH	8/17/2021	$2,830.62
	CC	8/19/2021	$0.00	$2,830.62
EFT
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MW - Return/Chargebacks	8/5/21	6	$173.71
	8/6/21	2	$86.33
MW - Return/Chargeback Totals		8	$260.04