ACH Settlement
Fitness Evolution-Marysville
November 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$1,406.75
Return Items/Chargebacks			($196.65)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,182.10
First American CC		$3,921.96
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.00
			($11.00)
Net Due			$1,171.10
Payout	ACH	11/16/2021	$1,171.10
	CC	11/18/2021	$0.00	$1,171.10
EFT
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MW - Return/Chargebacks	11/4/21	3	$87.40
	11/5/21	4	$109.25
MW - Return/Chargeback Totals		7	$196.65