ACH Settlement
Fitness Evolution-Marysville
September 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$9,884.15
Return Items/Chargebacks			($149.72)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,726.43
First American CC		$18,911.32
Collection Payments	9/2/2021		$120.81
CC Discount Fee			($4.23)
Total CC for Disbursement			$116.58
Total Revenue Collected			$9,843.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.73
			($569.73)
Net Due			$9,273.28
Payout	ACH	9/3/2021	$9,273.28
	CC	9/5/2021	$0.00	$9,273.28
EFT
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MW - Return/Chargebacks	8/19/21	2	$149.72
MW - Return/Chargeback Totals		2	$149.72