ACH Settlement
Fitness Evolution Marysville
June 9, 2022
Balance			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			($317.67)
First American CC		$0.00
Collection Payments	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($317.67)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($337.67)
Payout	ACH	6/10/2022	($337.67)
	CC	6/12/2022	$0.00	($337.67)
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MW - Return/Chargebacks	6/3/2022	2	87.40
	6/6/2022	4	170.27
MW - Return/Chargeback Totals		6	$257.67