ACH Settlement
Fitness Evolution-Watsonville
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$42,033.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,179.81)
Return Item Fees			($14.85)
Total EFT for Disbursement			$40,838.65
First American		$39,318.29
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,838.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.89
			($444.89)
Net Due			$40,393.76
Payout	ACH	10/5/2016	$40,393.76
	CC	10/7/2016	$0.00	$40,393.76
EFT
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W3 - Return/Chargebacks	9/28/2016	1	250.00
	9/30/2016	2	89.96
	10/3/2016	5	700.86
	10/4/2016	1	138.99
W3 - Return/Chargeback Totals		9	$1,179.81