ACH Settlement
Fitness Evolution-Watsonville
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$30,982.73
Hold for Returns			$0.00
Return Items/Chargebacks			($872.68)
Return Item Fees			($22.50)
Total EFT for Disbursement			$30,087.55
First American		$24,187.57
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,087.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$29,802.55
Payout	ACH	1/4/2018	$29,802.55
	CC	1/6/2018	$0.00	$29,802.55
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W3 - Return/Chargebacks	1/2/2018	9	$220.89
	1/3/2018	9	$651.79
W3 - Return/Chargeback Totals		18	$872.68