ACH Settlement
Fitness Evolution-Watsonville
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$5,190.32
Hold for Returns			$0.00
Return Items/Chargebacks			($908.69)
Return Item Fees			($25.00)
Total EFT for Disbursement			$4,256.63
First American		$2,127.19
Total CC Approved	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,256.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,251.63
Payout	ACH	12/28/2017	$4,251.63
	CC	12/30/2017	$0.00	$4,251.63
********************************************************************************************************************
W3 - Return/Chargebacks	12/21/2017	18	$878.71
	12/22/2017	1	$19.99
	12/26/2017	1	$9.99
W3 - Return/Chargeback Totals		20	$908.69