ACH Settlement
Fitness Evolution-Watsonville
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$7,117.13
Hold for Returns			$0.00
Return Items/Chargebacks			($874.71)
Return Item Fees			($29.40)
Total EFT for Disbursement			$6,213.02
First American		$4,863.71
Total CC Approved	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,213.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,203.02
Payout	ACH	8/1/2017	$6,203.02
	CC	8/3/2017	$0.00	$6,203.02
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W3 - Return/Chargebacks	7/21/2017	19	$805.73
	7/24/2017	2	$68.98
W3 - Return/Chargeback Totals		21	$874.71