ACH Settlement
Fitness Evolution-Watsonville
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$8,910.14
Hold for Returns			$0.00
Return Items/Chargebacks			($124.94)
Return Item Fees			($4.50)
Total EFT for Disbursement			$8,780.70
First American		$4,502.57
Total CC Approved	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,780.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,770.70
Payout	ACH	5/31/2017	$8,770.70
	CC	6/2/2017	$0.00	$8,770.70
EFT
********************************************************************************************************************
W3 - Return/Chargebacks	5/25/2017	2	$114.95
	5/26/2017	1	$9.99
W3 - Return/Chargeback Totals		3	$124.94