ACH Settlement
Fitness Evolution-Watsonville
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$4,367.85
Hold for Returns			$0.00
Return Items/Chargebacks			($3,796.43)
Return Item Fees			($62.90)
Total EFT for Disbursement			$508.52
FNBO		$2,471.56
Total CC Approved	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$498.52
Payout	ACH	6/24/2016	$498.52
	CC	6/26/2016	$0.00	$498.52
EFT
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W3 - Return/Chargebacks	6/17/2016	5	1149.98
	6/20/2016	6	370.89
	6/21/2016	19	2092.61
	6/23/2016	4	182.95
W3 - Return/Chargeback Totals		34	$3,796.43