ACH Settlement
Fitness Evolution-Watsonville
April 18, 2016
Balance			($1,338.70)
Total EFT Submitted	4/18/2016		$15,006.41
Hold for Returns			$0.00
Return Items/Chargebacks			($8,956.88)
Return Item Fees			($324.00)
Total EFT for Disbursement			$4,386.83
FNBO		$23,595.13
Total CC Approved	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,386.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,376.83
Payout	ACH	4/19/2016	$4,376.83
	CC	4/21/2016	$0.00	$4,376.83
EFT
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W3 - Return/Chargebacks	4/8/2016	124	6943.42
	4/11/2016	13	684.87
	4/12/2016	3	132.97
	4/13/2016	10	507.90
	4/14/2016	6	411.78
	4/18/2016	6	275.94
W3 - Return/Chargeback Totals		162	$8,956.88