ACH Settlement
Fitness Evolution-Watsonville
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$41,664.32
Hold for Returns			$0.00
Return Items/Chargebacks			($880.86)
Return Item Fees			($16.65)
Total EFT for Disbursement			$40,766.81
FNBO		$46,961.21
Total CC Approved	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,766.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$40,445.86
Payout	ACH	7/6/2016	$40,445.86
	CC	7/8/2016	$0.00	$40,445.86
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	6/30/2016	2	403.98
	7/1/2016	7	476.88
W3 - Return/Chargeback Totals		9	$880.86