ACH Settlement
Fitness Evolution-Roseville
October 18, 2016
Balance			($18.92)
Total EFT Submitted	10/18/2016		$4,582.64
Return Items/Chargebacks			($266.91)
Return Item Fees			($11.55)
Total EFT for Disbursement			$4,285.26
First American CC		$3,582.97
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,285.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.78
			($58.78)
Net Due			$4,226.48
Payout	ACH	10/19/2016	$4,226.48
	CC	10/21/2016	$0.00	$4,226.48
EFT:
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ZS - Return/Chargebacks	10/7/2016	7	266.91
ZS - Return/Chargebacks		7	$266.91