ACH Settlement
Fitness Evolution-Watsonville
July 29, 2015
			$0.00
Total EFT Submitted	7/29/2015		$652.89
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$603.89
FNBO		$0.00
Total CC Approved	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.40
			($143.40)
Net Due			$460.49
Payout	ACH	7/30/2015	$460.49
	CC	8/1/2015	$0.00	$460.49
EFT
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W3 - Return/Chargebacks	7/23/2015	0	49.00	Refunds
W3 - Return/Chargeback Totals		0	$49.00