ACH Settlement
Fitness Evolution-Watsonville
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$2,044.43
Hold for Returns			$0.00
Return Items/Chargebacks			($4,129.09)
Return Item Fees			($96.20)
Total EFT for Disbursement			($2,180.86)
FNBO		$1,590.95
Total CC Approved	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,180.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,190.86)
Payout	ACH	9/9/2016	($2,190.86)
	CC	9/11/2016	$0.00	($2,190.86)
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	9/6/2016	7	991.03
	9/7/2016	20	1160.63
	9/8/2016	25	1977.43
W3 - Return/Chargeback Totals		52	$4,129.09