ACH Settlement
Fitness Evolution-Watsonville
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$486.73
Hold for Returns			$0.00
Return Items/Chargebacks			($915.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			($469.01)
First American		$243.40
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($469.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($474.01)
Payout	ACH	8/7/2018	($474.01)
	CC	8/9/2018	$0.00	($474.01)
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W3 - Return/Chargebacks	8/3/2018	9	$208.91
	8/6/2018	23	$706.83
W3 - Return/Chargeback Totals		32	$915.74