ACH Settlement
Fitness Evolution-Watsonville
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$43,871.46
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($5.55)
Total EFT for Disbursement			$43,745.93
FNBO		$41,460.29
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,745.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.13
			($324.13)
Net Due			$43,421.80
Payout	ACH	9/3/2016	$43,421.80
	CC	9/5/2016	$0.00	$43,421.80
EFT
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W3 - Return/Chargebacks	9/1/2016	3	119.98
W3 - Return/Chargeback Totals		3	$119.98