ACH Settlement
Fitness Evolution-Watsonville
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$33,974.82
Hold for Returns			$0.00
Return Items/Chargebacks			($946.69)
Return Item Fees			($21.45)
Total EFT for Disbursement			$33,006.68
First American		$31,666.85
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,006.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,685.73
Payout	ACH	2/3/2017	$32,685.73
	CC	2/5/2017	$0.00	$32,685.73
EFT
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W3 - Return/Chargebacks	2/1/2017	3	$259.89
	2/2/2017	10	$686.80
W3 - Return/Chargeback Totals		13	$946.69