ACH Settlement
Fitness Evolution-Watsonville
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,432.77
Hold for Returns			$0.00
Return Items/Chargebacks			($5,505.20)
Return Item Fees			($149.85)
Total EFT for Disbursement			($3,222.28)
FNBO		$2,026.91
Total CC Approved	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,222.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,232.28)
Payout	ACH	7/9/2016	($3,232.28)
	CC	7/11/2016	$0.00	($3,232.28)
EFT
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W3 - Return/Chargebacks	7/6/2016	3	317.97
	7/7/2016	23	1700.49
	7/8/2016	55	3486.74
W3 - Return/Chargeback Totals		81	$5,505.20