ACH Settlement
Fitness Evolution-Watsonville
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$2,352.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,643.38)
Return Item Fees			($47.85)
Total EFT for Disbursement			$661.46
First American		$1,793.96
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$651.46
Payout	ACH	1/24/2017	$651.46
	CC	1/26/2017	$0.00	$651.46
EFT
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W3 - Return/Chargebacks	1/18/2017	2	$107.98
	1/20/2017	15	$1,074.75
	1/23/2017	12	$460.65
W3 - Return/Chargeback Totals		29	$1,643.38