ACH Settlement
Fitness Evolution-Watsonville
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$37,339.82
Hold for Returns			$0.00
Return Items/Chargebacks			($113.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$37,222.87
First American		$34,310.51
Total CC Approved	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,222.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,901.92
Payout	ACH	6/3/2017	$36,901.92
	CC	6/5/2017	$0.00	$36,901.92
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W3 - Return/Chargebacks	6/2/2017	2	$113.95
W3 - Return/Chargeback Totals		2	$113.95