ACH Settlement
Fitness Evolution-Watsonville
April 28, 2016
Balance			($1,201.25)
Total EFT Submitted	4/28/2016		$2,248.71
Hold for Returns			$0.00
Return Items/Chargebacks			($471.92)
Return Item Fees			($26.00)
Total EFT for Disbursement			$549.54
FNBO		$900.48
Total CC Approved	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$539.54
Payout	ACH	4/29/2016	$539.54
	CC	5/1/2016	$0.00	$539.54
EFT
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W3 - Return/Chargebacks	4/25/2016	4	97.01
	4/26/2016	3	137.97
	4/27/2016	4	157.96
	4/28/2016	2	78.98
W3 - Return/Chargeback Totals		13	$471.92