ACH Settlement
Fitness Evolution-Watsonville
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$1,988.60
Hold for Returns			$0.00
Return Items/Chargebacks			($413.74)
Return Item Fees			($34.65)
Total EFT for Disbursement			$1,540.21
First American		$2,751.80
Total CC Approved	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,530.21
Payout	ACH	2/23/2017	$1,530.21
	CC	2/25/2017	$0.00	$1,530.21
EFT
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W3 - Return/Chargebacks	2/17/2017	2	$70.96
	2/20/2017	19	$342.78
W3 - Return/Chargeback Totals		21	$413.74