ACH Settlement
Fitness Evolution-Watsonville
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$26,670.70
Hold for Returns			$0.00
Return Items/Chargebacks			($219.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,443.30
First American		$23,828.55
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,443.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,158.30
Payout	ACH	7/4/2018	$26,158.30
	CC	7/6/2018	$0.00	$26,158.30
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W3 - Return/Chargebacks	7/2/2018	5	$199.91
	7/3/2018	1	$19.99
W3 - Return/Chargeback Totals		6	$219.90