ACH Settlement
Fitness Evolution-Watsonville
February 15, 2018
EFT Resubmits			$0.00
Balance			($1,333.68)
Total EFT Submitted	2/15/2018		$20,403.13
Hold for Returns			$0.00
Return Items/Chargebacks			($480.82)
Return Item Fees			($26.25)
Total EFT for Disbursement			$18,562.38
First American		$18,306.39
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,562.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,557.38
Payout	ACH	2/16/2018	$18,557.38
	CC	2/18/2018	$0.00	$18,557.38
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W3 - Return/Chargebacks	2/7/2018	19	$431.84
	2/8/2018	2	$48.98
W3 - Return/Chargeback Totals		21	$480.82