ACH Settlement
Fitness Evolution-Watsonville
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$3,726.68
Hold for Returns			$0.00
Return Items/Chargebacks			($713.68)
Return Item Fees			($36.30)
Total EFT for Disbursement			$2,976.70
First American		$2,741.73
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,976.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,966.70
Payout	ACH	2/28/2017	$2,966.70
	CC	3/2/2017	$0.00	$2,966.70
EFT
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W3 - Return/Chargebacks	2/22/2017	20	$673.70
	2/27/2017	2	$39.98
W3 - Return/Chargeback Totals		22	$713.68