ACH Settlement
Fitness Evolution-Watsonville
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$1,866.54
Hold for Returns			$0.00
Return Items/Chargebacks			($7,761.89)
Return Item Fees			($248.90)
Total EFT for Disbursement			($6,144.25)
FNBO		$828.93
Total CC Approved	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,144.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,154.25)
Payout	ACH	5/10/2016	($6,154.25)
	CC	5/12/2016	$0.00	($6,154.25)
EFT
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W3 - Return/Chargebacks	5/4/2016	3	158.80
	5/5/2016	52	2171.30
	5/6/2016	73	5234.85
	5/9/2016	3	196.94
W3 - Return/Chargeback Totals		131	$7,761.89