ACH Settlement
Fitness Evolution-Watsonville
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$31,754.32
Hold for Returns			$0.00
Return Items/Chargebacks			($208.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$31,541.63
First American		$25,755.64
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,541.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$31,256.63
Payout	ACH	5/3/2018	$31,256.63
	CC	5/5/2018	$0.00	$31,256.63
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W3 - Return/Chargebacks	5/2/2018	3	$208.94
W3 - Return/Chargeback Totals		3	$208.94