ACH Settlement
Fitness Evolution-Watsonville
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$38,214.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2,147.67)
Return Item Fees			($28.05)
Total EFT for Disbursement			$36,038.49
First American		$34,051.10
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,038.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$35,599.54
Payout	ACH	1/5/2017	$35,599.54
	CC	1/7/2017	$0.00	$35,599.54
EFT
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W3 - Return/Chargebacks	12/29/2016	2	$39.98
	12/30/2016	3	$248.91
	1/4/2017	12	$1,858.78
W3 - Return/Chargeback Totals		17	$2,147.67