ACH Settlement
Fitness Evolution-Watsonville
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,980.79
Hold for Returns			$0.00
Return Items/Chargebacks			($8,209.02)
Return Item Fees			($177.60)
Total EFT for Disbursement			($6,405.83)
FNBO		$1,466.55
Total CC Approved	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,405.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,415.83)
Payout	ACH	6/10/2016	($6,415.83)
	CC	6/12/2016	$0.00	($6,415.83)
EFT
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W3 - Return/Chargebacks	6/3/2016	11	672.80
	6/6/2016	29	1974.36
	6/7/2016	53	5412.91
	6/8/2016	1	108.97
	6/9/2016	2	39.98
W3 - Return/Chargeback Totals		96	$8,209.02