ACH Settlement
Fitness Evolution-Marysville
December 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$554.15
Return Items/Chargebacks			($300.44)
Return Item Fees			($36.00)
Total EFT for Disbursement			$217.71
First American CC		$2,898.84
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.71
Payout	ACH	12/17/2021	$207.71
	CC	12/19/2021	$0.00	$207.71
EFT
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MW - Return/Chargebacks	12/6/21	5	$169.34
	12/7/21	4	$131.10
MW - Return/Chargeback Totals		9	$300.44