ACH Settlement
Fitness Evolution-Marysville
January 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$9,163.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,163.83
First American CC		$20,801.71
Collection Payments	1/4/2022		$304.51
CC Discount Fee			($10.66)
Total CC for Disbursement			$293.85
Total Revenue Collected			$9,457.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.27
			($562.27)
Net Due			$8,895.41
Payout	ACH	1/5/2022	$8,895.41
	CC	1/7/2022	$0.00	$8,895.41
EFT
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00