ACH Settlement
Fitness Evolution-Marysville
September 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$3,773.21
Return Items/Chargebacks			($453.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,279.75
First American CC		$4,774.56
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,269.75
Payout	ACH	9/16/2021	$3,269.75
	CC	9/18/2021	$0.00	$3,269.75
EFT
********************************************************************************************************************
MW - Return/Chargebacks	9/7/21	4	$173.73
	9/8/21	6	$279.73
MW - Return/Chargeback Totals		10	$453.46