ACH Settlement
Fitness Evolution-Roseville
October 28, 2016
Balance			($102.22)
Total EFT Submitted	10/28/2016		$450.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.79
First American CC		$325.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.79
Payout	ACH	10/29/2016	$337.79
	CC	10/31/2016	$0.00	$337.79
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00