ACH Settlement
Fitness Evolution-Watsonville
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$38,804.59
Hold for Returns			$0.00
Return Items/Chargebacks			($545.78)
Return Item Fees			($8.25)
Total EFT for Disbursement			$38,250.56
First American		$37,242.23
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,250.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$37,811.61
Payout	ACH	12/3/2016	$37,811.61
	CC	12/5/2016	$0.00	$37,811.61
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	12/1/2016	3	$234.90
	12/2/2016	2	$310.88
W3 - Return/Chargeback Totals		5	$545.78