ACH Settlement
Fitness Evolution-Watsonville
September 15, 2017
Balance			($520.00)
Total EFT Submitted	9/15/2017		$24,046.36
Hold for Returns			$0.00
Return Items/Chargebacks			($2,276.78)
Return Item Fees			($72.80)
Total EFT for Disbursement			$21,176.78
First American		$20,430.25
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,176.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$174.66
			($184.66)
Net Due			$20,992.12
Payout	ACH	9/16/2017	$20,992.12
	CC	9/18/2017	$0.00	$20,992.12
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W3 - Return/Chargebacks	9/7/2017	29	$1,243.54
	9/8/2017	23	$1,033.24
W3 - Return/Chargeback Totals		52	$2,276.78