ACH Settlement
Fitness Evolution-Watsonville
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$515.71
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$504.47
First American		$221.91
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$499.47
Payout	ACH	7/6/2018	$499.47
	CC	7/8/2018	$0.00	$499.47
********************************************************************************************************************
W3 - Return/Chargebacks	7/5/2018	1	$9.99
W3 - Return/Chargeback Totals		1	$9.99