ACH Settlement
Fitness Evolution-Watsonville
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$27,623.12
Hold for Returns			$0.00
Return Items/Chargebacks			($134.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,483.17
First American		$22,899.27
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,483.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,198.17
Payout	ACH	6/5/2018	$27,198.17
	CC	6/7/2018	$0.00	$27,198.17
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W3 - Return/Chargebacks	6/1/2018	3	$84.96
	6/4/2018	1	$49.99
W3 - Return/Chargeback Totals		4	$134.95