ACH Settlement
Fitness Evolution-Watsonville
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,332.12
Hold for Returns			$0.00
Return Items/Chargebacks			($72.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,256.14
First American		$1,373.73
Total CC Approved	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,246.14
Payout	ACH	7/7/2017	$2,246.14
	CC	7/9/2017	$0.00	$2,246.14
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W3 - Return/Chargebacks	7/6/2017	2	$72.98
W3 - Return/Chargeback Totals		2	$72.98