ACH Settlement
Fitness Evolution-Roseville
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$8,339.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,339.61
First American CC		$4,202.56
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,339.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.13
			($330.13)
Net Due			$8,009.48
Payout	ACH	9/3/2016	$8,009.48
	CC	9/5/2016	$0.00	$8,009.48
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00