ACH Settlement
Fitness Evolution-Watsonville
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$2,523.68
Hold for Returns			$0.00
Return Items/Chargebacks			($830.67)
Return Item Fees			($37.95)
Total EFT for Disbursement			$1,655.06
First American		$1,692.57
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,645.06
Payout	ACH	11/23/2016	$1,645.06
	CC	11/25/2016	$0.00	$1,645.06
EFT
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W3 - Return/Chargebacks	11/18/2016	7	$260.90
	11/21/2016	14	$491.78
	11/22/2016	2	$77.99
W3 - Return/Chargeback Totals		23	$830.67