ACH Settlement
Fitness Evolution-Marysville
December 1, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$9,331.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,331.90
First American CC		$20,229.86
Collection Payments	12/1/2021		$277.46
CC Discount Fee			($9.71)
Total CC for Disbursement			$267.75
Total Revenue Collected			$9,599.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$554.83
			($564.83)
Net Due			$9,034.82
Payout	ACH	12/2/2021	$9,034.82
	CC	12/4/2021	$0.00	$9,034.82
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00