ACH Settlement
Fitness Evolution-Watsonville
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$8,981.05
Hold for Returns			$0.00
Return Items/Chargebacks			($164.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$8,809.50
First American		$4,625.71
Total CC Approved	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,809.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,799.50
Payout	ACH	3/29/2017	$8,799.50
	CC	3/31/2017	$0.00	$8,799.50
EFT
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W3 - Return/Chargebacks	3/23/2017	1	$19.99
	3/24/2017	3	$144.96
W3 - Return/Chargeback Totals		4	$164.95