ACH Settlement
Fitness Evolution Marysville
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$1,556.53
Hold for Returns			$0.00
Return Items/Chargebacks			($266.58)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,209.95
First American CC		$7,030.63
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,209.95
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,189.95
Payout	ACH	3/16/2022	$1,189.95
	CC	3/18/2022	$0.00	$1,189.95
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MW - Return/Chargebacks	3/3/2022	1	21.85
	3/4/2022	5	202.12
	3/7/2022	2	42.61
MW - Return/Chargeback Totals		8	$266.58