ACH Settlement
Fitness Evolution-Watsonville
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,182.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,335.34)
Return Item Fees			($69.30)
Total EFT for Disbursement			($222.04)
First American		$2,958.59
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($222.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($232.04)
Payout	ACH	2/8/2017	($232.04)
	CC	2/10/2017	$0.00	($232.04)
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	2/6/2017	15	$530.74
	2/7/2017	27	$804.60
W3 - Return/Chargeback Totals		42	$1,335.34