ACH Settlement
Fitness Evolution-Watsonville
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,609.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,152.78)
Return Item Fees			($13.50)
Total EFT for Disbursement			$443.40
First American		$2,059.91
Total CC Approved	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$433.40
Payout	ACH	6/7/2017	$433.40
	CC	6/9/2017	$0.00	$433.40
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W3 - Return/Chargebacks	6/5/2017	9	$1,152.78
W3 - Return/Chargeback Totals		9	$1,152.78