ACH Settlement
Fitness Evolution-Watsonville
March 27, 2018
EFT Resubmits			$0.00
Balance			($13.09)
Total EFT Submitted	3/27/2018		$5,384.88
Hold for Returns			$0.00
Return Items/Chargebacks			($666.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,675.04
First American		$2,448.23
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,675.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,670.04
Payout	ACH	3/28/2018	$4,670.04
	CC	3/30/2018	$0.00	$4,670.04
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W3 - Return/Chargebacks	3/23/2018	1	$9.99
	3/21/2018	19	$596.80
	3/26/2018	4	$59.96
W3 - Return/Chargeback Totals		24	$666.75