ACH Settlement
Fitness Evolution-Watsonville
May 16, 2017
Balance			($356.48)
Total EFT Submitted	5/16/2017		$28,293.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,937.42
First American		$26,312.23
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,937.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,927.42
Payout	ACH	5/17/2017	$27,927.42
	CC	5/19/2017	$0.00	$27,927.42
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00