ACH Settlement
Fitness Evolution-Watsonville
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$3,845.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,162.96)
Return Item Fees			($9.25)
Total EFT for Disbursement			$1,673.02
FNBO		$2,311.96
Total CC Approved	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,673.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,663.02
Payout	ACH	6/30/2016	$1,663.02
	CC	7/2/2016	$0.00	$1,663.02
EFT
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W3 - Return/Chargebacks	6/24/2016	2	1892.98
	6/28/2016	1	240.00
	6/29/2016	2	29.98
W3 - Return/Chargeback Totals		5	$2,162.96