ACH Settlement
Fitness Evolution Marysville
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$9,130.46
Hold for Returns			$0.00
Return Items/Chargebacks			($42.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,077.83
First American CC		$22,783.68
Collection Payments	3/2/2022		$464.47
CC Discount Fee			($16.26)
Total CC for Disbursement			$448.21
Total Revenue Collected			$9,526.04
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.05
			($573.05)
Net Due			$8,952.99
Payout	ACH	3/3/2022	$8,504.78
	CC	3/5/2022	$448.21	$8,952.99
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MW - Return/Chargebacks	2/18/2022	1	42.63
MW - Return/Chargeback Totals		1	$42.63