ACH Settlement
Fitness Evolution-Marysville
October 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$1,534.68
Return Items/Chargebacks			($152.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,357.73
First American CC		$4,263.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.96
			($11.96)
Net Due			$1,345.77
Payout	ACH	10/19/2021	$1,345.77
	CC	10/21/2021	$0.00	$1,345.77
EFT
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MW - Return/Chargebacks	10/6/21	1	$21.85
	10/7/21	5	$131.10
MW - Return/Chargeback Totals		6	$152.95