ACH Settlement
Fitness Evolution-Watsonville
August 29, 2017
Balance			($381.90)
Total EFT Submitted	8/29/2017		$6,880.16
Hold for Returns			$0.00
Return Items/Chargebacks			($113.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$6,380.09
First American		$2,565.66
Total CC Approved	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,380.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,370.09
Payout	ACH	8/30/2017	$6,370.09
	CC	9/1/2017	$0.00	$6,370.09
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W3 - Return/Chargebacks	8/22/2017	1	$58.99
	8/24/2017	1	$9.99
	8/25/2017	1	$44.99
W3 - Return/Chargeback Totals		3	$113.97