ACH Settlement
Fitness Evolution-Watsonville
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$51,012.41
Hold for Returns			$0.00
Return Items/Chargebacks			($792.81)
Return Item Fees			($13.75)
Total EFT for Disbursement			$50,205.85
First American		$30,440.72
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,205.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$49,920.85
Payout	ACH	4/4/2018	$49,920.85
	CC	4/6/2018	$0.00	$49,920.85
********************************************************************************************************************
W3 - Return/Chargebacks	3/30/2018	3	$139.94
	4/2/2018	8	$652.87
W3 - Return/Chargeback Totals		11	$792.81