ACH Settlement
Fitness Evolution-Watsonville
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,372.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,165.13)
Return Item Fees			($85.80)
Total EFT for Disbursement			($878.23)
First American		$2,663.22
Total CC Approved	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($878.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($888.23)
Payout	ACH	1/10/2017	($888.23)
	CC	1/12/2017	$0.00	($888.23)
EFT
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W3 - Return/Chargebacks	1/6/2017	19	$927.69
	1/9/2017	33	$1,237.44
W3 - Return/Chargeback Totals		52	$2,165.13