ACH Settlement
Fitness Evolution-Roseville
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$7,087.60
Return Items/Chargebacks			($44.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,040.96
First American CC		$5,984.84
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,040.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$6,602.01
Payout	ACH	12/3/2016	$6,602.01
	CC	12/5/2016	$0.00	$6,602.01
EFT:
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ZS - Return/Chargebacks	12/1/2016	1	$44.99
ZS - Return/Chargebacks		1	$44.99