ACH Settlement
Fitness Evolution-Watsonville
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$28,019.08
Hold for Returns			$0.00
Return Items/Chargebacks			($173.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$27,838.91
First American		$21,633.23
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,838.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,553.91
Payout	ACH	8/3/2018	$27,553.91
	CC	8/5/2018	$0.00	$27,553.91
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W3 - Return/Chargebacks	7/31/2018	1	$19.99
	8/1/2018	3	$108.95
	8/2/2018	1	$44.98
W3 - Return/Chargeback Totals		5	$173.92