ACH Settlement
Fitness Evolution-Watsonville
March 24, 2016
Balance			($1,317.38)
Total EFT Submitted	3/24/2016		$367.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,113.23)
Return Item Fees			($100.00)
Total EFT for Disbursement			($2,162.78)
FNBO		$99.00
Total CC Approved	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,162.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,172.78)
Payout	ACH	3/25/2016	($2,172.78)
	CC	3/27/2016	$0.00	($2,172.78)
EFT
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W3 - Return/Chargebacks	3/17/2016	4	76.96
	3/18/2016	10	156.88
	3/21/2016	36	879.39
W3 - Return/Chargeback Totals		50	$1,113.23