ACH Settlement
Fitness Evolution-Watsonville
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$1,848.75
Hold for Returns			$0.00
Return Items/Chargebacks			($654.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,164.08
First American		$2,085.90
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,164.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,154.08
Payout	ACH	6/21/2017	$1,154.08
	CC	6/23/2017	$0.00	$1,154.08
********************************************************************************************************************
W3 - Return/Chargebacks	6/19/2017	1	$11.96
	6/20/2017	19	$642.71
W3 - Return/Chargeback Totals		20	$654.67