ACH Settlement
Fitness Evolution-Watsonville
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$782.82
Hold for Returns			$0.00
Return Items/Chargebacks			($314.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$455.46
First American		$299.92
Total CC Approved	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$450.46
Payout	ACH	12/21/2017	$450.46
	CC	12/23/2017	$0.00	$450.46
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W3 - Return/Chargebacks	12/20/2017	10	$314.86
W3 - Return/Chargeback Totals		10	$314.86