ACH Settlement
Fitness Evolution-Watsonville
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$741.69
Hold for Returns			$0.00
Return Items/Chargebacks			($214.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$519.27
First American		$203.91
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$514.27
Payout	ACH	12/6/2017	$514.27
	CC	12/8/2017	$0.00	$514.27
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W3 - Return/Chargebacks	12/5/2017	6	$214.92
W3 - Return/Chargeback Totals		6	$214.92