ACH Settlement
Fitness Evolution-Roseville
September 27, 2016
Balance			($280.44)
Total EFT Submitted	9/27/2016		$471.12
Return Items/Chargebacks			($45.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$144.03
First American CC		$401.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.03
Payout	ACH	9/28/2016	$134.03
	CC	9/30/2016	$0.00	$134.03
EFT:
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ZS - Return/Chargebacks	9/23/2016	1	45.00
ZS - Return/Chargebacks		1	$45.00