ACH Settlement
Fitness Evolution-Watsonville
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$19,595.13
Hold for Returns			$0.00
Return Items/Chargebacks			($2,021.43)
Return Item Fees			($57.50)
Total EFT for Disbursement			$17,516.20
First American		$17,345.85
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,516.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,511.20
Payout	ACH	12/16/2017	$17,511.20
	CC	12/18/2017	$0.00	$17,511.20
********************************************************************************************************************
W3 - Return/Chargebacks	12/6/2017	24	$1,064.68
	12/7/2017	11	$397.86
	12/11/2017	11	$558.89
W3 - Return/Chargeback Totals		46	$2,021.43