ACH Settlement
Fitness Evolution-Roseville
September 16, 2016
Balance			($102.70)
Total EFT Submitted	9/16/2016		$3,797.28
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,642.94
First American CC		$3,469.78
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,642.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,632.94
Payout	ACH	9/17/2016	$3,632.94
	CC	9/19/2016	$0.00	$3,632.94
EFT:
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ZS - Return/Chargebacks	9/9/2016	1	49.99
ZS - Return/Chargebacks		1	$49.99