ACH Settlement
Fitness Evolution-Watsonville
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$4,028.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,028.36
First American		$3,828.58
Total CC Approved	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,028.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,018.36
Payout	ACH	1/28/2017	$4,018.36
	CC	1/30/2017	$0.00	$4,018.36
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00