ACH Settlement
Fitness Evolution-Roseville
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$65.00
Return Items/Chargebacks			($333.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			($280.44)
First American CC		$115.00
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($290.44)
Payout	ACH	9/23/2016	($290.44)
	CC	9/25/2016	$0.00	($290.44)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	9/20/2016	4	170.93
	9/21/2016	3	162.96
ZS - Return/Chargebacks		7	$333.89