ACH Settlement
Fitness Evolution-Watsonville
August 15, 2018
EFT Resubmits			$0.00
Balance			($469.01)
Total EFT Submitted	8/15/2018		$23,632.12
Hold for Returns			$0.00
Return Items/Chargebacks			($373.50)
Return Item Fees			($17.50)
Total EFT for Disbursement			$22,772.11
First American		$22,078.25
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,772.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,767.11
Payout	ACH	8/16/2018	$22,767.11
	CC	8/18/2018	$0.00	$22,767.11
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W3 - Return/Chargebacks	8/8/2018	13	$318.85
	8/14/2018	1	$54.65
W3 - Return/Chargeback Totals		14	$373.50