ACH Settlement
Fitness Evolution-Watsonville
January 17, 2017
Balance			($878.23)
Total EFT Submitted	1/17/2017		$17,634.40
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$16,674.52
First American		$25,001.87
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,674.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,664.52
Payout	ACH	1/18/2017	$16,664.52
	CC	1/20/2017	$0.00	$16,664.52
EFT
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W3 - Return/Chargebacks	1/10/2017	1	$80.00
W3 - Return/Chargeback Totals		1	$80.00