ACH Settlement
Fitness Evolution-Watsonville
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,065.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,387.46)
Return Item Fees			($60.20)
Total EFT for Disbursement			($381.90)
First American		$179.96
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($381.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($391.90)
Payout	ACH	8/22/2017	($391.90)
	CC	8/24/2017	$0.00	($391.90)
********************************************************************************************************************
W3 - Return/Chargebacks	8/17/2017	1	$86.96
	8/21/2017	42	$1,300.50
W3 - Return/Chargeback Totals		43	$1,387.46