ACH Settlement
Fitness Evolution-Watsonville
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$8,882.06
Hold for Returns			$0.00
Return Items/Chargebacks			($956.69)
Return Item Fees			($55.50)
Total EFT for Disbursement			$7,869.87
First American		$4,902.52
Total CC Approved	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,869.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,859.87
Payout	ACH	6/28/2017	$7,859.87
	CC	6/30/2017	$0.00	$7,859.87
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W3 - Return/Chargebacks	6/21/2017	22	$686.75
	6/22/2017	12	$153.99
	6/23/2017	2	$95.96
	6/26/2017	1	$19.99
W3 - Return/Chargeback Totals		37	$956.69