ACH Settlement
Fitness Evolution-Watsonville
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$1,240.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,374.21)
Return Item Fees			($58.75)
Total EFT for Disbursement			($1,192.18)
First American		$130.96
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,192.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,197.18)
Payout	ACH	10/21/2017	($1,197.18)
	CC	10/23/2017	$0.00	($1,197.18)
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W3 - Return/Chargebacks	10/19/2017	28	$1,530.52
	10/20/2017	19	$843.69
W3 - Return/Chargeback Totals		47	$2,374.21