ACH Settlement
Fitness Evolution-Watsonville
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$41,878.55
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$41,743.65
First American		$39,774.92
Total CC Approved	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,743.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,422.70
Payout	ACH	5/3/2017	$41,422.70
	CC	5/5/2017	$0.00	$41,422.70
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	5/2/2017	3	$129.95
W3 - Return/Chargeback Totals		3	$129.95