ACH Settlement
Fitness Evolution-Watsonville
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,297.18
Hold for Returns			$0.00
Return Items/Chargebacks			($959.24)
Return Item Fees			($29.70)
Total EFT for Disbursement			$308.24
First American		$2,578.09
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.24
Payout	ACH	3/7/2017	$298.24
	CC	3/9/2017	$0.00	$298.24
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	3/2/2017	3	$49.97
	3/3/2017	4	$382.85
	3/6/2017	11	$526.42
W3 - Return/Chargeback Totals		18	$959.24