ACH Settlement
Fitness Evolution-Watsonville
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$34,311.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,311.29
First American		$27,464.53
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,311.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$34,000.34
Payout	ACH	9/5/2017	$34,000.34
	CC	9/7/2017	$0.00	$34,000.34
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00