ACH Settlement
Fitness Evolution-Watsonville
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$47,647.63
Hold for Returns			$0.00
Return Items/Chargebacks			($360.90)
Return Item Fees			($17.10)
Total EFT for Disbursement			$47,269.63
FNBO		$57,369.66
Total CC Approved	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,269.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,948.68
Payout	ACH	5/4/2016	$46,948.68
	CC	5/6/2016	$0.00	$46,948.68
EFT
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W3 - Return/Chargebacks	5/2/2016	6	197.94
	5/3/2016	3	162.96
W3 - Return/Chargeback Totals		9	$360.90