ACH Settlement
Fitness Evolution-Watsonville
April 16, 2018
EFT Resubmits			$0.00
Balance			($1,207.89)
Total EFT Submitted	4/16/2018		$25,938.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,032.77)
Return Item Fees			($28.75)
Total EFT for Disbursement			$23,668.97
First American		$24,967.37
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,668.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,663.97
Payout	ACH	4/17/2018	$23,663.97
	CC	4/19/2018	$0.00	$23,663.97
********************************************************************************************************************
W3 - Return/Chargebacks	4/6/2018	20	$813.78
	4/9/2018	1	$58.99
	4/11/2018	2	$160.00
W3 - Return/Chargeback Totals		23	$1,032.77