ACH Settlement
Fitness Evolution-Watsonville
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$2,892.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,516.50)
Return Item Fees			($59.40)
Total EFT for Disbursement			$1,316.40
First American		$2,489.99
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,306.40
Payout	ACH	10/25/2016	$1,306.40
	CC	10/27/2016	$0.00	$1,306.40
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	10/19/2016	2	39.98
	10/20/2016	16	755.77
	10/21/2016	18	720.75
W3 - Return/Chargeback Totals		36	$1,516.50