ACH Settlement
Fitness Evolution-Watsonville
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$2,051.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,907.02)
Return Item Fees			($69.30)
Total EFT for Disbursement			$75.45
First American		$1,959.94
Total CC Approved	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.45
Payout	ACH	3/22/2017	$65.45
	CC	3/24/2017	$0.00	$65.45
EFT
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W3 - Return/Chargebacks	3/17/2017	3	$65.96
	3/20/2017	22	$561.30
	3/21/2017	17	$1,279.76
W3 - Return/Chargeback Totals		42	$1,907.02