ACH Settlement
Fitness Evolution-Watsonville
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,627.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2,840.91)
Return Item Fees			($133.20)
Total EFT for Disbursement			($1,346.90)
FNBO		$1,761.91
Total CC Approved	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,346.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,356.90)
Payout	ACH	8/10/2016	($1,356.90)
	CC	8/12/2016	$0.00	($1,356.90)
EFT
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W3 - Return/Chargebacks	8/3/2016	4	77.96
	8/4/2016	20	646.70
	8/5/2016	48	2116.25
W3 - Return/Chargeback Totals		72	$2,840.91