ACH Settlement
Fitness Evolution-Watsonville
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$731.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,635.59)
Return Item Fees			($31.25)
Total EFT for Disbursement			($935.17)
First American		$183.92
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($935.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($940.17)
Payout	ACH	3/7/2018	($940.17)
	CC	3/9/2018	$0.00	($940.17)
********************************************************************************************************************
W3 - Return/Chargebacks	3/5/2018	7	$502.88
	3/6/2018	18	$1,132.71
W3 - Return/Chargeback Totals		25	$1,635.59