ACH Settlement
Fitness Evolution-Watsonville
October 16, 2017
Balance			($667.39)
Total EFT Submitted	10/16/2017		$24,293.24
Hold for Returns			$0.00
Return Items/Chargebacks			($434.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$23,170.00
First American		$19,918.63
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,170.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,165.00
Payout	ACH	10/17/2017	$23,165.00
	CC	10/19/2017	$0.00	$23,165.00
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W3 - Return/Chargebacks	10/6/2017	12	$335.88
	10/11/2017	1	$58.99
	10/13/2017	2	$39.98
W3 - Return/Chargeback Totals		15	$434.85