ACH Settlement
Fitness Evolution-Watsonville
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$623.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,786.58)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,207.89)
First American		$201.93
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,207.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,212.89)
Payout	ACH	4/6/2018	($1,212.89)
	CC	4/8/2018	$0.00	($1,212.89)
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W3 - Return/Chargebacks	4/4/2018	6	$356.95
	4/5/2018	30	$1,429.63
W3 - Return/Chargeback Totals		36	$1,786.58