ACH Settlement
Fitness Evolution-Watsonville
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$22,355.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,589.25)
Return Item Fees			($72.60)
Total EFT for Disbursement			$19,693.99
First American		$25,932.03
Total CC Approved	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,693.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,683.99
Payout	ACH	10/19/2016	$19,683.99
	CC	10/21/2016	$0.00	$19,683.99
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	10/7/2016	41	2371.32
	10/13/2016	2	78.94
	10/18/2016	1	138.99
W3 - Return/Chargeback Totals		44	$2,589.25