ACH Settlement
Fitness Evolution-Watsonville
April 27, 2018
EFT Resubmits			$0.00
Balance			($252.93)
Total EFT Submitted	4/27/2018		$4,269.92
Hold for Returns			$0.00
Return Items/Chargebacks			($143.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,868.04
First American		$2,011.28
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,868.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,863.04
Payout	ACH	4/28/2018	$3,863.04
	CC	4/30/2018	$0.00	$3,863.04
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W3 - Return/Chargebacks	4/25/2018	3	$98.97
	4/26/2018	1	$44.98
W3 - Return/Chargeback Totals		4	$143.95