ACH Settlement
Fitness Evolution-Roseville
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$4,416.82
Return Items/Chargebacks			($170.06)
Return Item Fees			($9.90)
Total EFT for Disbursement			$4,236.86
First American CC		$3,304.68
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,236.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,226.86
Payout	ACH	11/17/2016	$4,226.86
	CC	11/19/2016	$0.00	$4,226.86
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	11/4/2016	3	$103.96
	11/7/2016	2	$19.98
	11/11/2016	1	$46.12
ZS - Return/Chargebacks		6	$170.06