ACH Settlement
Fitness Evolution-Watsonville
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,297.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,863.31)
Return Item Fees			($53.75)
Total EFT for Disbursement			$2,380.58
First American		$1,935.21
Total CC Approved	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,380.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,375.58
Payout	ACH	2/28/2018	$2,375.58
	CC	3/2/2018	$0.00	$2,375.58
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W3 - Return/Chargebacks	2/21/2018	20	$850.69
	2/22/2018	18	$917.68
	2/23/2018	2	$29.98
	2/26/2018	3	$64.96
W3 - Return/Chargeback Totals		43	$1,863.31