ACH Settlement
Fitness Evolution-Watsonville
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$23,004.19
Hold for Returns			$0.00
Return Items/Chargebacks			($799.68)
Return Item Fees			($38.75)
Total EFT for Disbursement			$22,165.76
First American		$22,139.83
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,165.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,160.76
Payout	ACH	7/18/2018	$22,160.76
	CC	7/20/2018	$0.00	$22,160.76
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W3 - Return/Chargebacks	7/6/2018	18	$518.78
	7/9/2018	13	$280.90
W3 - Return/Chargeback Totals		31	$799.68