ACH Settlement
Fitness Evolution-Watsonville
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$573.94
Hold for Returns			$0.00
Return Items/Chargebacks			($954.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			($410.29)
First American		$139.95
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($415.29)
Payout	ACH	7/21/2018	($415.29)
	CC	7/23/2018	$0.00	($415.29)
********************************************************************************************************************
W3 - Return/Chargebacks	7/19/2018	12	$457.88
	7/20/2018	12	$496.35
W3 - Return/Chargeback Totals		24	$954.23