ACH Settlement
Fitness Evolution-Roseville
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$82.50
Return Items/Chargebacks			($176.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			($102.70)
First American CC		$0.00
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($112.70)
Payout	ACH	9/9/2016	($112.70)
	CC	9/11/2016	$0.00	($112.70)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	9/7/2016	1	9.99
	9/8/2016	4	166.96
ZS - Return/Chargebacks		5	$176.95