ACH Settlement
Fitness Evolution-Watsonville
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$40,794.55
Hold for Returns			$0.00
Return Items/Chargebacks			($671.81)
Return Item Fees			($13.20)
Total EFT for Disbursement			$40,109.54
First American		$37,452.33
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,109.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$39,670.59
Payout	ACH	11/3/2016	$39,670.59
	CC	11/5/2016	$0.00	$39,670.59
EFT
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W3 - Return/Chargebacks	11/1/2016	3	159.93
	11/2/2016	5	511.88
W3 - Return/Chargeback Totals		8	$671.81