ACH Settlement
Fitness Evolution-Watsonville
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,581.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,152.41)
Return Item Fees			($46.20)
Total EFT for Disbursement			$382.52
First American		$1,960.08
Total CC Approved	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$372.52
Payout	ACH	10/7/2016	$372.52
	CC	10/9/2016	$0.00	$372.52
EFT
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W3 - Return/Chargebacks	10/5/2016	2	106.97
	10/6/2016	26	1045.44
W3 - Return/Chargeback Totals		28	$1,152.41