ACH Settlement
Fitness Evolution-Watsonville
September 17, 2019
EFT Resubmits			$0.00
Balance			($390.70)
Total EFT Submitted	9/17/2019		$17,388.47
Hold for Returns			$0.00
Return Items/Chargebacks			($405.78)
Return Item Fees			($23.75)
Total EFT for Disbursement			$16,568.24
First American		$12,011.39
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,568.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,563.24
Payout	ACH	9/18/2019	$16,563.24
	CC	9/20/2019	$0.00	$16,563.24
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W3 - Return/Chargebacks	9/9/2019	16	$326.81
	9/10/2019	3	$78.97
W3 - Return/Chargeback Totals		19	$405.78