ACH Settlement
Fitness Evolution-Roseville
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$85.00
Return Items/Chargebacks			($183.92)
Return Item Fees			($3.30)
Total EFT for Disbursement			($102.22)
First American CC		$132.98
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($112.22)
Payout	ACH	10/25/2016	($112.22)
	CC	10/27/2016	$0.00	($112.22)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	10/20/2016	2	183.92
ZS - Return/Chargebacks		2	$183.92