ACH Settlement
Fitness Evolution-Watsonville
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,831.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,654.45)
Return Item Fees			($70.95)
Total EFT for Disbursement			$106.30
First American		$2,394.37
Total CC Approved	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			($214.65)
Payout	ACH	4/8/2017	($214.65)
	CC	4/10/2017	$0.00	($214.65)
EFT
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W3 - Return/Chargebacks	4/5/2017	1	$58.99
	4/6/2017	9	$311.90
	4/7/2017	33	$1,283.56
W3 - Return/Chargeback Totals		43	$1,654.45