ACH Settlement
Fitness Evolution Marysville
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$9,062.11
Hold for Returns			$0.00
Return Items/Chargebacks			($107.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,935.00
First American CC		$24,456.70
Collection Payments	4/4/2022		$146.03
CC Discount Fee			($5.11)
Total CC for Disbursement			$140.92
Total Revenue Collected			$9,075.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$555.59
			($575.59)
Net Due			$8,500.33
Payout	ACH	4/5/2022	$8,359.41
	CC	4/7/2022	$140.92	$8,500.33
********************************************************************************************************************
MW - Return/Chargebacks	3/21/2022	2	107.11
MW - Return/Chargeback Totals		2	$107.11