ACH Settlement
Fitness Evolution-Watsonville
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$3,653.65
Hold for Returns			$0.00
Return Items/Chargebacks			($577.89)
Return Item Fees			($7.40)
Total EFT for Disbursement			$3,068.36
FNBO		$3,433.94
Total CC Approved	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,068.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,058.36
Payout	ACH	7/28/2016	$3,058.36
	CC	7/30/2016	$0.00	$3,058.36
EFT
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W3 - Return/Chargebacks	7/25/2016	3	337.89
	7/26/2016	1	240.00
W3 - Return/Chargeback Totals		4	$577.89