ACH Settlement
Fitness Evolution Marysville
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			($341.11)
First American CC		$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($341.11)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($361.11)
Payout	ACH	5/21/2022	($361.11)
	CC	5/23/2022	$0.00	($361.11)
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MW - Return/Chargebacks	5/4/2022	2	65.55
	5/5/2022	6	195.56
MW - Return/Chargeback Totals		8	$261.11