ACH Settlement
Fitness Evolution-Watsonville
November 27, 2017
EFT Resubmits			$1,360.87
Balance			$0.00
Total EFT Submitted	11/27/2017		$4,566.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,866.43)
Return Item Fees			($42.50)
Total EFT for Disbursement			$4,018.25
First American		$2,122.20
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,018.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,013.25
Payout	ACH	11/28/2017	$4,013.25
	CC	11/30/2017	$0.00	$4,013.25
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W3 - Return/Chargebacks	11/21/2017	16	$942.74
	11/22/2017	1	$88.99
	11/27/2017	17	$834.70
W3 - Return/Chargeback Totals		34	$1,866.43