ACH Settlement
Fitness Evolution-Watsonville
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$35,474.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,655.13)
Return Item Fees			($16.80)
Total EFT for Disbursement			$33,802.59
First American		$29,032.98
Total CC Approved	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,802.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$33,491.64
Payout	ACH	8/3/2017	$33,491.64
	CC	8/5/2017	$0.00	$33,491.64
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W3 - Return/Chargebacks	8/1/2017	4	$560.31
	8/2/2017	8	$1,094.82
W3 - Return/Chargeback Totals		12	$1,655.13