ACH Settlement
Fitness Evolution-Watsonville
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$901.24
Hold for Returns			$0.00
Return Items/Chargebacks			($620.71)
Return Item Fees			($23.75)
Total EFT for Disbursement			$256.78
First American		$165.96
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$251.78
Payout	ACH	11/21/2017	$251.78
	CC	11/23/2017	$0.00	$251.78
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W3 - Return/Chargebacks	11/17/2017	1	$9.99
	11/20/2017	18	$610.72
W3 - Return/Chargeback Totals		19	$620.71