ACH Settlement
Fitness Evolution-Watsonville
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,563.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,777.17)
Return Item Fees			($85.80)
Total EFT for Disbursement			($299.27)
First American		$2,943.88
Total CC Approved	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($309.27)
Payout	ACH	12/8/2016	($309.27)
	CC	12/10/2016	$0.00	($309.27)
EFT
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W3 - Return/Chargebacks	12/5/2016	3	$44.97
	12/6/2016	23	$920.64
	12/7/2016	26	$811.56
W3 - Return/Chargeback Totals		52	$1,777.17