ACH Settlement
Fitness Evolution-Roseville
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$1,494.44
Return Items/Chargebacks			($54.96)
Return Item Fees			($7.40)
Total EFT for Disbursement			$1,432.08
First American CC		$1,446.39
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,432.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,422.08
Payout	ACH	7/19/2016	$1,422.08
	CC	7/21/2016	$0.00	$1,422.08
EFT:
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ZS - Return/Chargebacks	7/7/2016	1	14.99
	7/8/2016	3	39.97
ZS - Return/Chargebacks		4	$54.96