ACH Settlement
Fitness Evolution-Watsonville
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,771.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,069.28)
Return Item Fees			($58.90)
Total EFT for Disbursement			($356.48)
First American		$2,111.28
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($356.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($366.48)
Payout	ACH	5/9/2017	($366.48)
	CC	5/11/2017	$0.00	($366.48)
EFT
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W3 - Return/Chargebacks	5/3/2017	8	$1,010.82
	5/4/2017	6	$134.86
	5/5/2017	24	$923.60
W3 - Return/Chargeback Totals		38	$2,069.28