ACH Settlement
Fitness Evolution-Watsonville
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$2,172.04
Hold for Returns			$0.00
Return Items/Chargebacks			($2,280.13)
Return Item Fees			($90.75)
Total EFT for Disbursement			($198.84)
First American		$1,621.89
Total CC Approved	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($198.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($208.84)
Payout	ACH	11/11/2016	($208.84)
	CC	11/13/2016	$0.00	($208.84)
EFT
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W3 - Return/Chargebacks	11/4/2016	24	$857.63
	11/7/2016	27	$1,175.57
	11/9/2016	1	$39.00
	11/10/2016	3	$207.93
W3 - Return/Chargeback Totals		55	$2,280.13