ACH Settlement
Fitness Evolution-Watsonville
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$674.18
Hold for Returns			$0.00
Return Items/Chargebacks			($669.77)
Return Item Fees			($17.50)
Total EFT for Disbursement			($13.09)
First American		$245.93
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($18.09)
Payout	ACH	3/21/2018	($18.09)
	CC	3/23/2018	$0.00	($18.09)
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W3 - Return/Chargebacks	3/20/2018	14	$669.77
W3 - Return/Chargeback Totals		14	$669.77