ACH Settlement
Fitness Evolution-Watsonville
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$1,240.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,150.64)
Return Item Fees			($35.00)
Total EFT for Disbursement			$54.69
First American		$130.96
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.69
Payout	ACH	9/21/2017	$44.69
	CC	9/23/2017	$0.00	$44.69
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W3 - Return/Chargebacks	9/20/2017	25	$1,150.64
W3 - Return/Chargeback Totals		25	$1,150.64