ACH Settlement
Fitness Evolution-Watsonville
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$5,003.72
Hold for Returns			$0.00
Return Items/Chargebacks			($467.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,530.81
First American		$3,468.96
Total CC Approved	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,530.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,520.81
Payout	ACH	10/29/2016	$4,520.81
	CC	10/31/2016	$0.00	$4,520.81
EFT
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W3 - Return/Chargebacks	10/25/2016	1	168.98
	10/26/2016	2	298.98
W3 - Return/Chargeback Totals		3	$467.96