ACH Settlement
Fitness Evolution-Watsonville
September 27, 2016
Balance			($726.29)
Total EFT Submitted	9/27/2016		$5,878.16
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$5,061.04
First American		$3,338.95
Total CC Approved	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,061.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,051.04
Payout	ACH	9/28/2016	$5,051.04
	CC	9/30/2016	$0.00	$5,051.04
EFT
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W3 - Return/Chargebacks	9/26/2016	1	88.98
W3 - Return/Chargeback Totals		1	$88.98