ACH Settlement
Fitness Evolution Marysville
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$724.71
Hold for Returns			$0.00
Return Items/Chargebacks			($103.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$580.92
First American CC		$3,273.60
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$560.92
Payout	ACH	2/16/2022	$560.92
	CC	2/18/2022	$0.00	$560.92
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MW - Return/Chargebacks	2/3/2022	1	21.85
	2/4/2022	3	81.94
MW - Return/Chargeback Totals		4	$103.79