ACH Settlement
Fitness Evolution-Watsonville
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$26,018.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,438.50)
Return Item Fees			($67.50)
Total EFT for Disbursement			$24,512.75
First American		$24,766.92
Total CC Approved	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,512.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,502.75
Payout	ACH	6/17/2017	$24,502.75
	CC	6/19/2017	$0.00	$24,502.75
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W3 - Return/Chargebacks	6/7/2017	16	$406.83
	6/8/2017	29	$1,031.67
W3 - Return/Chargeback Totals		45	$1,438.50