ACH Settlement
Fitness Evolution-Marysville
October 4, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$9,536.84
Return Items/Chargebacks			($149.74)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,375.10
First American CC		$19,408.44
Collection Payments	10/4/2021		$698.15
CC Discount Fee			($24.44)
Total CC for Disbursement			$673.71
Total Revenue Collected			$10,048.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.61
			($573.61)
Net Due			$9,475.20
Payout	ACH	10/5/2021	$9,475.20
	CC	10/7/2021	$0.00	$9,475.20
EFT
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MW - Return/Chargebacks	9/20/21	2	$107.11
	9/21/21	1	$42.63
MW - Return/Chargeback Totals		3	$149.74