ACH Settlement
Fitness Evolution-Watsonville
June 16, 2016
Balance			($6,405.83)
Total EFT Submitted	6/16/2016		$13,074.72
Hold for Returns			$0.00
Return Items/Chargebacks			($767.92)
Return Item Fees			($11.10)
Total EFT for Disbursement			$5,889.87
FNBO		$26,765.06
Total CC Approved	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,889.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,879.87
Payout	ACH	6/17/2016	$5,879.87
	CC	6/19/2016	$0.00	$5,879.87
EFT
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W3 - Return/Chargebacks	6/10/2016	5	747.93
	6/16/2016	1	19.99
W3 - Return/Chargeback Totals		6	$767.92