ACH Settlement
Fitness Evolution-Watsonville
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$852.92
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$781.70
First American		$219.95
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$776.70
Payout	ACH	6/21/2018	$776.70
	CC	6/23/2018	$0.00	$776.70
********************************************************************************************************************
W3 - Return/Chargebacks	6/19/2018	1	$69.97
W3 - Return/Chargeback Totals		1	$69.97