ACH Settlement
Fitness Evolution-Marysville
January 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$1,866.94
Return Items/Chargebacks			($250.19)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,588.75
First American CC		$5,872.94
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,588.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$1,578.03
Payout	ACH	1/18/2022	$1,578.03
	CC	1/20/2022	$0.00	$1,578.03
EFT
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MW - Return/Chargebacks	1/7/22	4	$162.79
	1/10/22	3	$87.40
MW - Return/Chargeback Totals		7	$250.19