ACH Settlement
Fitness Evolution-Watsonville
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$3,793.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,365.73)
Return Item Fees			($57.35)
Total EFT for Disbursement			$1,370.89
FNBO		$2,069.99
Total CC Approved	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,360.89
Payout	ACH	8/24/2016	$1,360.89
	CC	8/26/2016	$0.00	$1,360.89
EFT
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W3 - Return/Chargebacks	8/17/2016	2	78.98
	8/18/2016	8	219.89
	8/19/2016	18	1684.91
	8/23/2016	3	381.95
W3 - Return/Chargeback Totals		31	$2,365.73