ACH Settlement
Fitness Evolution-Roseville
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$7,158.62
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,107.98
First American CC		$4,640.73
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,107.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.75
			($446.75)
Net Due			$6,661.23
Payout	ACH	10/5/2016	$6,661.23
	CC	10/7/2016	$0.00	$6,661.23
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	10/4/2016	1	48.99
ZS - Return/Chargebacks		1	$48.99