ACH Settlement
Fitness Evolution Marysville
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$9,008.70
Hold for Returns			$0.00
Return Items/Chargebacks			($42.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,956.07
First American CC		$24,840.54
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,956.07
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$569.75
			($589.75)
Net Due			$8,366.32
Payout	ACH	5/4/2022	$8,366.32
	CC	5/6/2022	$0.00	$8,366.32
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MW - Return/Chargebacks	4/19/2022	1	42.63
MW - Return/Chargeback Totals		1	$42.63