ACH Settlement
Fitness Evolution-Watsonville
July 18, 2016
Balance			($3,222.28)
Total EFT Submitted	7/18/2016		$15,178.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,257.94)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,695.03
FNBO		$27,961.18
Total CC Approved	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,695.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,685.03
Payout	ACH	7/19/2016	$10,685.03
	CC	7/21/2016	$0.00	$10,685.03
EFT
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W3 - Return/Chargebacks	7/11/2016	2	1257.94
W3 - Return/Chargeback Totals		2	$1,257.94