ACH Settlement
Fitness Evolution-Watsonville
March 16, 2016
Balance			($6,697.96)
Total EFT Submitted	3/16/2016		$5,435.75
Hold for Returns			$0.00
Return Items/Chargebacks			($53.17)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,317.38)
FNBO		$9,754.97
Total CC Approved	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,317.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,327.38)
Payout	ACH	3/17/2016	($1,327.38)
	CC	3/19/2016	$0.00	($1,327.38)
EFT
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W3 - Return/Chargebacks	3/11/2016	0	33.18	Refund
	3/14/2016	1	19.99
W3 - Return/Chargeback Totals		1	$53.17