ACH Settlement
Fitness Evolution-Watsonville
May 29, 2018
EFT Resubmits			$0.00
Balance			($401.99)
Total EFT Submitted	5/29/2018		$3,676.82
Hold for Returns			$0.00
Return Items/Chargebacks			($168.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,100.89
First American		$2,323.19
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,100.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,095.89
Payout	ACH	5/30/2018	$3,095.89
	CC	6/1/2018	$0.00	$3,095.89
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W3 - Return/Chargebacks	5/25/2018	1	$69.97
	5/29/2018	3	$98.97
W3 - Return/Chargeback Totals		4	$168.94