ACH Settlement
Fitness Evolution-Watsonville
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$673.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,952.38)
Return Item Fees			($55.00)
Total EFT for Disbursement			($1,333.68)
First American		$123.94
Total CC Approved	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,333.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,338.68)
Payout	ACH	2/7/2018	($1,338.68)
	CC	2/9/2018	$0.00	($1,338.68)
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W3 - Return/Chargebacks	2/5/2018	22	$1,029.69
	2/6/2018	22	$922.69
W3 - Return/Chargeback Totals		44	$1,952.38