ACH Settlement
Fitness Evolution-Watsonville
May 17, 2016
Balance			($6,144.25)
Total EFT Submitted	5/17/2016		$13,085.60
Hold for Returns			$0.00
Return Items/Chargebacks			($518.85)
Return Item Fees			($24.05)
Total EFT for Disbursement			$6,398.45
FNBO		$23,202.88
Total CC Approved	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,398.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,388.45
Payout	ACH	5/18/2016	$6,388.45
	CC	5/20/2016	$0.00	$6,388.45
EFT
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W3 - Return/Chargebacks	5/10/2016	3	137.97
	5/11/2016	4	139.95
	5/12/2016	2	121.97
	5/13/2016	2	39.98
	5/16/2016	2	78.98
W3 - Return/Chargeback Totals		13	$518.85