ACH Settlement
Fitness Evolution-Watsonville
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,183.79)
Total EFT Submitted	5/15/2018		$23,588.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,404.79
First American		$25,467.33
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,404.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,399.79
Payout	ACH	5/16/2018	$22,399.79
	CC	5/18/2018	$0.00	$22,399.79
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00