ACH Settlement
Fitness Evolution-Watsonville
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$737.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,471.80)
Return Item Fees			($45.00)
Total EFT for Disbursement			($779.14)
First American		$311.45
Total CC Approved	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($779.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($784.14)
Payout	ACH	11/8/2017	($784.14)
	CC	11/10/2017	$0.00	($784.14)
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W3 - Return/Chargebacks	11/3/2017	3	$57.97
	11/6/2017	19	$958.69
	11/7/2017	14	$455.14
W3 - Return/Chargeback Totals		36	$1,471.80