ACH Settlement
Fitness Evolution-Roseville
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$65.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($18.92)
First American CC		$0.00
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.92)
Payout	ACH	10/7/2016	($28.92)
	CC	10/9/2016	$0.00	($28.92)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	10/5/2016	2	62.98
	10/6/2016	1	15.99
ZS - Return/Chargebacks		3	$78.97