ACH Settlement
Fitness Evolution-Watsonville
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$860.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,372.27)
Return Item Fees			($8.40)
Total EFT for Disbursement			($520.00)
First American		$150.93
Total CC Approved	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($520.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($530.00)
Payout	ACH	9/7/2017	($530.00)
	CC	9/9/2017	$0.00	($530.00)
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W3 - Return/Chargebacks	9/6/2017	6	$1,372.27
W3 - Return/Chargeback Totals		6	$1,372.27