ACH Settlement
Fitness Evolution-Watsonville
January 15, 2018
EFT Resubmits			$0.00
Balance			($667.07)
Total EFT Submitted	1/15/2018		$19,665.11
Hold for Returns			$0.00
Return Items/Chargebacks			($788.71)
Return Item Fees			($32.50)
Total EFT for Disbursement			$18,176.83
First American		$17,502.92
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,176.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,171.83
Payout	ACH	1/16/2018	$18,171.83
	CC	1/18/2018	$0.00	$18,171.83
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W3 - Return/Chargebacks	1/8/2018	16	$584.78
	1/9/2018	1	$18.99
	1/10/2018	6	$79.96
	1/11/2018	3	$104.98
W3 - Return/Chargeback Totals		26	$788.71