ACH Settlement
Fitness Evolution-Marysville
November 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2021		$9,377.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,377.78
First American CC		$19,643.56
Collection Payments	11/2/2021		$180.19
CC Discount Fee			($6.31)
Total CC for Disbursement			$173.88
Total Revenue Collected			$9,551.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.13
			($566.13)
Net Due			$8,985.53
Payout	ACH	11/3/2021	$8,985.53
	CC	11/5/2021	$0.00	$8,985.53
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00