ACH Settlement
Fitness Evolution-Watsonville
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$4,893.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,893.10
First American		$4,118.37
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,893.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,883.10
Payout	ACH	12/29/2016	$4,883.10
	CC	12/31/2016	$0.00	$4,883.10
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00