ACH Settlement
Fitness Evolution-Watsonville
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$7,402.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,013.67)
Return Item Fees			($39.60)
Total EFT for Disbursement			$6,349.66
First American		$4,688.03
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,349.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,339.66
Payout	ACH	4/28/2017	$6,339.66
	CC	4/30/2017	$0.00	$6,339.66
EFT
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W3 - Return/Chargebacks	4/21/2017	20	$790.74
	4/25/2017	2	$103.97
	4/26/2017	1	$69.97
	4/27/2017	1	$48.99
W3 - Return/Chargeback Totals		24	$1,013.67