ACH Settlement
Fitness Evolution-Watsonville
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$910.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,123.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			($252.93)
First American		$190.94
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($257.93)
Payout	ACH	4/21/2018	($257.93)
	CC	4/23/2018	$0.00	($257.93)
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W3 - Return/Chargebacks	4/18/2018	2	$39.98
	4/19/2018	14	$578.79
	4/20/2018	16	$504.49
W3 - Return/Chargeback Totals		32	$1,123.26