ACH Settlement
Fitness Evolution-Watsonville
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$4,354.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,383.60)
Return Item Fees			($38.75)
Total EFT for Disbursement			$2,931.97
First American		$2,273.27
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,931.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,926.97
Payout	ACH	6/28/2018	$2,926.97
	CC	6/30/2018	$0.00	$2,926.97
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W3 - Return/Chargebacks	6/21/2018	26	$1,137.65
	6/22/2018	2	$117.98
	6/25/2018	1	$9.99
	6/26/2018	1	$58.99
	6/27/2018	1	$58.99
W3 - Return/Chargeback Totals		31	$1,383.60