ACH Settlement
Fitness Evolution-Watsonville
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$32,742.19
Hold for Returns			$0.00
Return Items/Chargebacks			($818.70)
Return Item Fees			($15.40)
Total EFT for Disbursement			$31,908.09
First American		$26,274.96
Total CC Approved	10/3/2017		$68.98
CC Discount Fee			($2.24)
Total CC for Disbursement			$66.74
Total Revenue Collected			$31,974.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$31,668.88
Payout	ACH	10/4/2017	$31,602.14
	CC	10/6/2017	$66.74	$31,668.88
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W3 - Return/Chargebacks	10/2/2017	5	$551.80
	10/3/2017	6	$266.90
W3 - Return/Chargeback Totals		11	$818.70