ACH Settlement
Fitness Evolution-Watsonville
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$190.06
Hold for Returns			$0.00
Return Items/Chargebacks			($6,282.02)
Return Item Fees			($606.00)
Total EFT for Disbursement			($6,697.96)
FNBO		$211.35
Total CC Approved	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,697.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,707.96)
Payout	ACH	3/9/2016	($6,707.96)
	CC	3/11/2016	$0.00	($6,707.96)
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	3/3/2016	6	128.94
	3/4/2016	77	1500.23
	3/7/2016	218	4612.87
	3/8/2016	2	39.98
W3 - Return/Chargeback Totals		303	$6,282.02