ACH Settlement
Fitness Evolution-Watsonville
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$909.24
Hold for Returns			$0.00
Return Items/Chargebacks			($2,030.49)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,201.25)
FNBO		$679.99
Total CC Approved	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,201.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,211.25)
Payout	ACH	4/23/2016	($1,211.25)
	CC	4/25/2016	$0.00	($1,211.25)
EFT
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W3 - Return/Chargebacks	4/20/2016	20	892.77
	4/21/2016	20	1137.72
W3 - Return/Chargeback Totals		40	$2,030.49