ACH Settlement
Fitness Evolution-Watsonville
August 16, 2016
Balance			($1,346.90)
Total EFT Submitted	8/16/2016		$19,413.56
Hold for Returns			$0.00
Return Items/Chargebacks			($116.94)
Return Item Fees			($11.10)
Total EFT for Disbursement			$17,938.62
FNBO		$30,991.74
Total CC Approved	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,938.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,928.62
Payout	ACH	8/17/2016	$17,928.62
	CC	8/19/2016	$0.00	$17,928.62
EFT
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W3 - Return/Chargebacks	8/10/2016	1	19.99
	8/12/2016	2	38.98
	8/16/2016	3	57.97
W3 - Return/Chargeback Totals		6	$116.94