ACH Settlement
Fitness Evolution-Watsonville
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$22,613.80
Hold for Returns			$0.00
Return Items/Chargebacks			($827.71)
Return Item Fees			($33.75)
Total EFT for Disbursement			$21,752.34
First American		$23,047.26
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,752.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,747.34
Payout	ACH	6/19/2018	$21,747.34
	CC	6/21/2018	$0.00	$21,747.34
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W3 - Return/Chargebacks	6/7/2018	26	$817.72
	6/12/2018	1	$9.99
W3 - Return/Chargeback Totals		27	$827.71