ACH Settlement
Fitness Evolution-Watsonville
February 16, 2017
Balance			($222.40)
Total EFT Submitted	2/16/2017		$16,807.61
Hold for Returns			$0.00
Return Items/Chargebacks			($64.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$16,516.94
First American		$21,228.72
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,516.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,506.94
Payout	ACH	2/17/2017	$16,506.94
	CC	2/19/2017	$0.00	$16,506.94
EFT
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W3 - Return/Chargebacks	2/10/2017	2	$64.97
W3 - Return/Chargeback Totals		2	$64.97