ACH Settlement
Fitness Evolution-Watsonville
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$31,904.63
Hold for Returns			$0.00
Return Items/Chargebacks			($811.03)
Return Item Fees			($28.75)
Total EFT for Disbursement			$31,064.85
First American		$24,890.57
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,064.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,779.85
Payout	ACH	12/3/2017	$30,779.85
	CC	12/5/2017	$0.00	$30,779.85
********************************************************************************************************************
W3 - Return/Chargebacks	11/28/2017	9	$353.24
	11/30/2017	6	$99.94
	12/1/2017	8	$357.85
W3 - Return/Chargeback Totals		23	$811.03