ACH Settlement
Fitness Evolution-Watsonville
December 15, 2016
Balance			($299.27)
Total EFT Submitted	12/15/2016		$18,069.39
Hold for Returns			$0.00
Return Items/Chargebacks			($423.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,341.18
First American		$23,662.22
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,341.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,331.18
Payout	ACH	12/16/2016	$17,331.18
	CC	12/18/2016	$0.00	$17,331.18
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	12/8/2016	1	$80.00
	12/9/2016	2	$343.99
W3 - Return/Chargeback Totals		3	$423.99