ACH Settlement
Fitness Evolution-Watsonville
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$5,495.76
Hold for Returns			$0.00
Return Items/Chargebacks			($642.77)
Return Item Fees			($18.20)
Total EFT for Disbursement			$4,834.79
First American		$2,429.60
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,834.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,824.79
Payout	ACH	9/29/2017	$4,824.79
	CC	10/1/2017	$0.00	$4,824.79
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W3 - Return/Chargebacks	9/21/2017	12	$578.79
	9/25/2017	1	$63.98
W3 - Return/Chargeback Totals		13	$642.77