ACH Settlement
Fitness Evolution-Watsonville
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$5,457.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,428.83)
Return Item Fees			($20.35)
Total EFT for Disbursement			$4,008.13
FNBO		$3,382.95
Total CC Approved	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,008.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,998.13
Payout	ACH	8/31/2016	$3,998.13
	CC	9/2/2016	$0.00	$3,998.13
EFT
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W3 - Return/Chargebacks	8/24/2016	2	39.98
	8/25/2016	6	269.88
	8/26/2016	2	1098.98
	8/30/2016	1	19.99
W3 - Return/Chargeback Totals		11	$1,428.83