ACH Settlement
Fitness Evolution-Watsonville
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$714.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,729.28)
Return Item Fees			($68.60)
Total EFT for Disbursement			($1,083.19)
First American		$271.77
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,083.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,093.19)
Payout	ACH	8/8/2017	($1,093.19)
	CC	8/10/2017	$0.00	($1,093.19)
********************************************************************************************************************
W3 - Return/Chargebacks	8/3/2017	4	$182.95
	8/4/2017	19	$584.73
	8/7/2017	26	$961.60
W3 - Return/Chargeback Totals		49	$1,729.28