ACH Settlement
Fitness Evolution-Watsonville
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$29,664.87
Hold for Returns			$0.00
Return Items/Chargebacks			($212.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$29,443.21
First American		$22,627.25
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,443.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$29,158.21
Payout	ACH	3/3/2018	$29,158.21
	CC	3/5/2018	$0.00	$29,158.21
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W3 - Return/Chargebacks	3/1/2018	1	$19.99
	3/2/2018	6	$192.92
W3 - Return/Chargeback Totals		7	$212.91