ACH Settlement
Fitness Evolution-Watsonville
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$720.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$699.45
First American		$152.93
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$694.45
Payout	ACH	6/6/2018	$694.45
	CC	6/8/2018	$0.00	$694.45
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W3 - Return/Chargebacks	6/5/2018	1	$19.99
W3 - Return/Chargeback Totals		1	$19.99