ACH Settlement
Fitness Evolution-Watsonville
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$42,928.46
Hold for Returns			$0.00
Return Items/Chargebacks			($281.91)
Return Item Fees			($14.80)
Total EFT for Disbursement			$42,631.75
FNBO		$50,639.19
Total CC Approved	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,631.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.17
			($344.17)
Net Due			$42,287.58
Payout	ACH	6/3/2016	$42,287.58
	CC	6/5/2016	$0.00	$42,287.58
EFT
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W3 - Return/Chargebacks	6/1/2016	4	157.96
	6/2/2016	4	123.95
W3 - Return/Chargeback Totals		8	$281.91