ACH Settlement
Fitness Evolution-Watsonville
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$41,861.21
Hold for Returns			$0.00
Return Items/Chargebacks			($457.86)
Return Item Fees			($12.95)
Total EFT for Disbursement			$41,390.40
FNBO		$42,599.39
Total CC Approved	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,390.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,069.45
Payout	ACH	8/3/2016	$41,069.45
	CC	8/5/2016	$0.00	$41,069.45
EFT
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W3 - Return/Chargebacks	8/1/2016	1	19.99
	8/2/2016	6	437.87
W3 - Return/Chargeback Totals		7	$457.86