ACH Settlement
Fitness Evolution-Watsonville
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$70,773.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,345.78)
Return Item Fees			($16.50)
Total EFT for Disbursement			$69,410.85
First American		$48,086.23
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69,410.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$69,089.90
Payout	ACH	4/5/2017	$69,089.90
	CC	4/7/2017	$0.00	$69,089.90
EFT
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W3 - Return/Chargebacks	3/31/2017	6	$188.92
	4/3/2017	4	$1,156.86
W3 - Return/Chargeback Totals		10	$1,345.78