ACH Settlement
Fitness Evolution-Watsonville
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$28,556.24
Hold for Returns			$0.00
Return Items/Chargebacks			($216.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$28,331.04
First American		$27,871.44
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,331.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,321.04
Payout	ACH	4/18/2017	$28,321.04
	CC	4/20/2017	$0.00	$28,321.04
EFT
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W3 - Return/Chargebacks	4/10/2017	1	$58.99
	4/11/2017	2	$39.98
	4/13/2017	2	$117.98
W3 - Return/Chargeback Totals		5	$216.95