ACH Settlement
Fitness Evolution Marysville
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$8,747.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,747.40
First American CC		$23,672.81
Collection Payments	6/2/2022		$58.92
CC Discount Fee			($2.06)
Total CC for Disbursement			$56.86
Total Revenue Collected			$8,804.26
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$568.65
			($588.65)
Net Due			$8,215.61
Payout	ACH	6/3/2022	$8,158.75
	CC	6/5/2022	$56.86	$8,215.61
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MW - Return/Chargebacks
MW - Return/Chargeback Totals		0	$0.00