ACH Settlement
Fitness Evolution-Roseville
August 16, 2016
Balance			($25.03)
Total EFT Submitted	8/16/2016		$6,041.79
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$5,961.12
First American CC		$3,740.17
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,961.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,951.12
Payout	ACH	8/17/2016	$5,951.12
	CC	8/19/2016	$0.00	$5,951.12
EFT:
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ZS - Return/Chargebacks	8/11/2016	1	53.99
ZS - Return/Chargebacks		1	$53.99