ACH Settlement
Fitness Evolution-Watsonville
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$783.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.60)
Return Item Fees			($41.25)
Total EFT for Disbursement			($401.99)
First American		$190.94
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($401.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($406.99)
Payout	ACH	5/22/2018	($406.99)
	CC	5/24/2018	$0.00	($406.99)
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W3 - Return/Chargebacks	5/17/2018	2	$63.97
	5/21/2018	31	$1,080.63
W3 - Return/Chargeback Totals		33	$1,144.60