ACH Settlement
Fitness Evolution-Watsonville
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$3,243.64
Hold for Returns			$0.00
Return Items/Chargebacks			($3,901.48)
Return Item Fees			($68.45)
Total EFT for Disbursement			($726.29)
First American		$1,829.98
Total CC Approved	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($726.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($736.29)
Payout	ACH	9/23/2016	($736.29)
	CC	9/25/2016	$0.00	($736.29)
EFT
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W3 - Return/Chargebacks	9/19/2016	2	1077.98
	9/20/2016	12	396.83
	9/21/2016	20	2067.74
	9/22/2016	3	358.93
W3 - Return/Chargeback Totals		37	$3,901.48