ACH Settlement
Fitness Evolution-Watsonville
September 16, 2016
Balance			($2,180.86)
Total EFT Submitted	9/16/2016		$23,030.54
Hold for Returns			$0.00
Return Items/Chargebacks			($817.97)
Return Item Fees			($11.10)
Total EFT for Disbursement			$20,020.61
First American		$27,083.42
Total CC Approved	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,020.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,010.61
Payout	ACH	9/17/2016	$20,010.61
	CC	9/19/2016	$0.00	$20,010.61
EFT
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W3 - Return/Chargebacks	9/9/2016	1	58.99
	9/12/2016	1	520.00
	9/16/2016	4	238.98
W3 - Return/Chargeback Totals		6	$817.97