ACH Settlement
Fitness Evolution-Watsonville
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$3,170.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,711.63)
Return Item Fees			($40.70)
Total EFT for Disbursement			$1,417.92
FNBO		$3,038.97
Total CC Approved	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.92
Payout	ACH	7/23/2016	$1,407.92
	CC	7/25/2016	$0.00	$1,407.92
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	7/20/2016	8	294.88
	7/21/2016	14	1416.75
W3 - Return/Chargeback Totals		22	$1,711.63