ACH Settlement
Fitness Evolution-Watsonville
March 28, 2016
Balance			($2,162.78)
Total EFT Submitted	3/28/2016		$1,315.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($847.09)
FNBO		$35.68
Total CC Approved	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($847.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($857.09)
Payout	ACH	3/29/2016	($857.09)
	CC	3/31/2016	$0.00	($857.09)
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00