ACH Settlement
Fitness Evolution-Roseville
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$245.00
Return Items/Chargebacks			($270.18)
Return Item Fees			($13.20)
Total EFT for Disbursement			($38.38)
First American CC		$45.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($38.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($48.38)
Payout	ACH	8/24/2016	($48.38)
	CC	8/26/2016	$0.00	($48.38)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	8/18/2016	2	125.96
	8/19/2016	6	144.22
ZS - Return/Chargebacks		8	$270.18