ACH Settlement
Fitness Evolution-Watsonville
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$603.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,870.60)
Return Item Fees			($72.00)
Total EFT for Disbursement			($1,338.70)
FNBO		$712.94
Total CC Approved	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,338.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,348.70)
Payout	ACH	4/8/2016	($1,348.70)
	CC	4/10/2016	$0.00	($1,348.70)
EFT
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W3 - Return/Chargebacks	4/5/2016	1	19.99
	4/6/2016	3	162.98
	4/7/2016	32	1687.63
W3 - Return/Chargeback Totals		36	$1,870.60