ACH Settlement
Fitness Evolution-Watsonville
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$31,878.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,164.61)
Return Item Fees			($17.50)
Total EFT for Disbursement			$30,696.32
First American		$26,544.71
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,696.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,691.32
Payout	ACH	11/3/2017	$30,691.32
	CC	11/5/2017	$0.00	$30,691.32
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W3 - Return/Chargebacks	11/1/2017	8	$746.74
	11/2/2017	6	$417.87
W3 - Return/Chargeback Totals		14	$1,164.61