ACH Settlement
Fitness Evolution-Watsonville
May 24, 2016
Balance			$0.00
Total EFT Submitted	5/24/2016		$3,089.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,955.56)
Return Item Fees			($49.95)
Total EFT for Disbursement			$1,084.30
FNBO		$1,289.00
Total CC Approved	5/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,074.30
Payout	ACH	5/25/2016	$1,074.30
	CC	5/27/2016	$0.00	$1,074.30
EFT
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W3 - Return/Chargebacks	5/19/2016	8	332.87
	5/20/2016	19	1622.69
W3 - Return/Chargeback Totals		27	$1,955.56