ACH Settlement
Fitness Evolution-Watsonville
January 5, 2018
EFT Resubmits			$314.95
Balance			$0.00
Total EFT Submitted	1/5/2018		$584.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,525.48)
Return Item Fees			($41.25)
Total EFT for Disbursement			($667.07)
First American		$182.92
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($667.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($672.07)
Payout	ACH	1/6/2018	($672.07)
	CC	1/8/2018	$0.00	($672.07)
********************************************************************************************************************
W3 - Return/Chargebacks	1/4/2018	5	$308.90
	1/5/2018	28	$1,216.58
W3 - Return/Chargeback Totals		33	$1,525.48