ACH Settlement
Fitness Evolution Marysville
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$852.60
Hold for Returns			$0.00
Return Items/Chargebacks			($255.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			$526.93
First American CC		$4,322.48
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.93
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.84
			($20.84)
Net Due			$506.09
Payout	ACH	4/19/2022	$506.09
	CC	4/21/2022	$0.00	$506.09
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MW - Return/Chargebacks	4/5/2022	3	151.88
	4/6/2022	4	103.79
MW - Return/Chargeback Totals		7	$255.67