ACH Settlement
Fitness Evolution-Watsonville
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,955.35
Hold for Returns			$0.00
Return Items/Chargebacks			($684.69)
Return Item Fees			($29.70)
Total EFT for Disbursement			$1,240.96
First American		$1,631.65
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,230.96
Payout	ACH	4/21/2017	$1,230.96
	CC	4/23/2017	$0.00	$1,230.96
EFT
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W3 - Return/Chargebacks	4/19/2017	3	$85.95
	4/20/2017	15	$598.74
W3 - Return/Chargeback Totals		18	$684.69