ACH Settlement
Fitness Evolution-Watsonville
October 27, 2017
Balance			($1,192.18)
Total EFT Submitted	10/27/2017		$5,926.94
Hold for Returns			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$4,654.54
First American		$2,400.59
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,654.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,649.54
Payout	ACH	10/28/2017	$4,649.54
	CC	10/30/2017	$0.00	$4,649.54
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W3 - Return/Chargebacks	10/25/2017	1	$78.97
W3 - Return/Chargeback Totals		1	$78.97