ACH Settlement
Fitness Evolution-Watsonville
August 15, 2017
Balance			($1,083.19)
Total EFT Submitted	8/15/2017		$23,911.50
Hold for Returns			$0.00
Return Items/Chargebacks			($216.96)
Return Item Fees			($8.40)
Total EFT for Disbursement			$22,602.95
First American		$23,110.53
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,602.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,592.95
Payout	ACH	8/16/2017	$22,592.95
	CC	8/18/2017	$0.00	$22,592.95
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W3 - Return/Chargebacks	8/9/2017	4	$104.98
	8/10/2017	1	$7.00
	8/11/2017	1	$104.98
W3 - Return/Chargeback Totals		6	$216.96