ACH Settlement
Fitness Evolution-Watsonville
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$720.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,354.50)
Return Item Fees			($33.60)
Total EFT for Disbursement			($667.39)
First American		$219.91
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($667.39)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($672.39)
Payout	ACH	10/6/2017	($672.39)
	CC	10/8/2017	$0.00	($672.39)
********************************************************************************************************************
W3 - Return/Chargebacks	10/4/2017	10	$753.74
	10/5/2017	14	$600.76
W3 - Return/Chargeback Totals		24	$1,354.50