ACH Settlement
Fitness Evolution-Watsonville
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$2,341.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,555.49)
Return Item Fees			($47.85)
Total EFT for Disbursement			$738.37
First American		$1,699.97
Total CC Approved	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$728.37
Payout	ACH	12/23/2016	$728.37
	CC	12/25/2016	$0.00	$728.37
EFT
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W3 - Return/Chargebacks	12/20/2016	7	$785.88
	12/21/2016	21	$699.64
	12/22/2016	1	$69.97
W3 - Return/Chargeback Totals		29	$1,555.49