ACH Settlement
Fitness Evolution-Roseville
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$45.00
Return Items/Chargebacks			($219.90)
Return Item Fees			($18.50)
Total EFT for Disbursement			($193.40)
First American CC		$235.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($193.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($203.40)
Payout	ACH	7/28/2016	($203.40)
	CC	7/30/2016	$0.00	($203.40)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	7/20/2016	5	140.95
	7/21/2016	5	78.95
ZS - Return/Chargebacks		10	$219.90