ACH Settlement
Fitness Evolution-Watsonville
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,999.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,400.38)
Return Item Fees			($55.50)
Total EFT for Disbursement			$543.57
First American		$1,491.94
Total CC Approved	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$533.57
Payout	ACH	5/24/2017	$533.57
	CC	5/26/2017	$0.00	$533.57
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	5/17/2017	3	$205.93
	5/18/2017	18	$636.68
	5/19/2017	15	$538.78
	5/22/2017	1	$18.99
W3 - Return/Chargeback Totals		37	$1,400.38