ACH Settlement
Fitness Evolution-Watsonville
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$36,160.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.76)
Return Item Fees			($21.00)
Total EFT for Disbursement			$34,971.64
First American		$31,625.78
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,971.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,650.69
Payout	ACH	7/4/2017	$34,650.69
	CC	7/6/2017	$0.00	$34,650.69
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W3 - Return/Chargebacks	6/28/2017	1	$17.99
	6/30/2017	6	$275.88
	7/3/2017	7	$873.89
W3 - Return/Chargeback Totals		14	$1,167.76