ACH Settlement
Fitness Evolution-Roseville
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$5,015.89
Return Items/Chargebacks			($395.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$4,606.79
First American CC		$3,356.70
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,606.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,596.79
Payout	ACH	12/16/2016	$4,596.79
	CC	12/18/2016	$0.00	$4,596.79
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	12/5/2016	1	$18.99
	12/6/2016	1	$88.99
	12/7/2016	6	$287.92
ZS - Return/Chargebacks		8	$395.90