ACH Settlement
Fitness Evolution-Watsonville
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$21,671.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,351.81)
Return Item Fees			($70.95)
Total EFT for Disbursement			$20,249.17
First American		$25,733.51
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,249.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,239.17
Payout	ACH	3/17/2017	$20,239.17
	CC	3/19/2017	$0.00	$20,239.17
EFT
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W3 - Return/Chargebacks	3/7/2017	38	$1,299.49
	3/8/2017	1	$15.36
	3/10/2017	4	$36.96
W3 - Return/Chargeback Totals		43	$1,351.81