ACH Settlement
Fitness Evolution-Watsonville
February 2, 2018
EFT Resubmits			$1,484.54
Balance			$0.00
Total EFT Submitted	2/2/2018		$29,253.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.63)
Return Item Fees			($41.25)
Total EFT for Disbursement			$29,469.41
First American		$22,432.78
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,469.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$29,184.41
Payout	ACH	2/3/2018	$29,184.41
	CC	2/5/2018	$0.00	$29,184.41
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W3 - Return/Chargebacks	2/1/2018	7	$194.93
	2/2/2018	26	$1,032.70
W3 - Return/Chargeback Totals		33	$1,227.63