ACH Settlement
Fitness Evolution-Roseville
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$1,337.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.76
First American CC		$1,500.91
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,016.81
Payout	ACH	7/6/2016	$1,016.81
	CC	7/8/2016	$0.00	$1,016.81
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00