ACH Settlement
Fitness Evolution-Watsonville
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,537.79
Hold for Returns			$0.00
Return Items/Chargebacks			($798.71)
Return Item Fees			($28.00)
Total EFT for Disbursement			$711.08
First American		$680.94
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.08
Payout	ACH	7/21/2017	$701.08
	CC	7/23/2017	$0.00	$701.08
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W3 - Return/Chargebacks	7/19/2017	2	$81.96
	7/20/2017	18	$716.75
W3 - Return/Chargeback Totals		20	$798.71