ACH Settlement
Fitness Evolution-Watsonville
July 27, 2018
EFT Resubmits			$0.00
Balance			($410.29)
Total EFT Submitted	7/27/2018		$4,101.63
Hold for Returns			$0.00
Return Items/Chargebacks			($71.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,616.87
First American		$2,470.22
Total CC Approved	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,616.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,611.87
Payout	ACH	7/28/2018	$3,611.87
	CC	7/30/2018	$0.00	$3,611.87
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W3 - Return/Chargebacks	7/24/2018	1	$46.99
	7/25/2018	1	$24.98
W3 - Return/Chargeback Totals		2	$71.97