ACH Settlement
Fitness Evolution-Watsonville
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$662.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,796.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,183.79)
First American		$181.94
Total CC Approved	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,183.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,188.79)
Payout	ACH	5/9/2018	($1,188.79)
	CC	5/11/2018	$0.00	($1,188.79)
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W3 - Return/Chargebacks	5/4/2018	19	$1,182.69
	5/7/2018	19	$534.81
	5/8/2018	2	$78.98
W3 - Return/Chargeback Totals		40	$1,796.48