ACH Settlement
Fitness Evolution-Roseville
August 30, 2016
Balance			($38.38)
Total EFT Submitted	8/30/2016		$715.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.62
First American CC		$401.67
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$666.62
Payout	ACH	8/31/2016	$666.62
	CC	9/2/2016	$0.00	$666.62
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00