ACH Settlement
Fitness Evolution-Roseville
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$185.00
Return Items/Chargebacks			($191.88)
Return Item Fees			($18.15)
Total EFT for Disbursement			($25.03)
First American CC		$0.00
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.03)
Payout	ACH	8/10/2016	($35.03)
	CC	8/12/2016	$0.00	($35.03)
EFT:
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ZS - Return/Chargebacks	8/4/2016	3	65.96
	8/5/2016	8	125.92
ZS - Return/Chargebacks		11	$191.88