ACH Settlement
Fitness Evolution-Watsonville
March 16, 2018
EFT Resubmits			$0.00
Balance			($935.17)
Total EFT Submitted	3/16/2018		$22,129.04
Hold for Returns			$0.00
Return Items/Chargebacks			($309.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$20,869.01
First American		$20,589.45
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,869.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,864.01
Payout	ACH	3/17/2018	$20,864.01
	CC	3/19/2018	$0.00	$20,864.01
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W3 - Return/Chargebacks	3/7/2018	11	$299.87
	3/8/2018	1	$9.99
W3 - Return/Chargeback Totals		12	$309.86