ACH Settlement
Fitness Evolution-Watsonville
January 29, 2018
EFT Resubmits			$0.00
Balance			($374.77)
Total EFT Submitted	1/29/2018		$4,422.02
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$4,026.01
First American		$1,969.02
Total CC Approved	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,026.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,021.01
Payout	ACH	1/30/2018	$4,021.01
	CC	2/1/2018	$0.00	$4,021.01
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W3 - Return/Chargebacks	1/26/2018	1	$19.99
W3 - Return/Chargeback Totals		1	$19.99