ACH Settlement
Fitness Evolution-Watsonville
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$26,437.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,691.40)
Return Item Fees			($70.00)
Total EFT for Disbursement			$24,676.26
First American		$24,622.76
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,676.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,666.26
Payout	ACH	7/18/2017	$24,666.26
	CC	7/20/2017	$0.00	$24,666.26
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W3 - Return/Chargebacks	7/7/2017	24	$570.74
	7/10/2017	23	$1,049.68
	7/11/2017	3	$70.98
W3 - Return/Chargeback Totals		50	$1,691.40