ACH Settlement
Fitness Evolution-Watsonville
November 16, 2017
Balance			($779.14)
Total EFT Submitted	11/16/2017		$23,018.56
Hold for Returns			$0.00
Return Items/Chargebacks			($97.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$22,137.70
First American		$19,533.66
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,137.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,132.70
Payout	ACH	11/17/2017	$22,132.70
	CC	11/19/2017	$0.00	$22,132.70
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W3 - Return/Chargebacks	11/8/2017	2	$38.98
	11/13/2017	1	$58.99
W3 - Return/Chargeback Totals		3	$97.97