ACH Settlement
Fitness Evolution-Watsonville
January 22, 2018
EFT Resubmits			$1,229.63
Balance			$0.00
Total EFT Submitted	1/22/2018		$741.81
Hold for Returns			$0.00
Return Items/Chargebacks			($2,261.21)
Return Item Fees			($85.00)
Total EFT for Disbursement			($374.77)
First American		$239.94
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($374.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($379.77)
Payout	ACH	1/23/2018	($379.77)
	CC	1/25/2018	$0.00	($379.77)
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W3 - Return/Chargebacks	1/18/2018	1	$19.99
	1/19/2018	38	$952.64
	1/22/2018	29	$1,288.58
W3 - Return/Chargeback Totals		68	$2,261.21