ACH Settlement
Fitness Evolution-Roseville
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$154.00
Return Items/Chargebacks			($192.83)
Return Item Fees			($9.90)
Total EFT for Disbursement			($48.73)
First American CC		$60.96
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($58.73)
Payout	ACH	12/23/2016	($58.73)
	CC	12/25/2016	$0.00	($58.73)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	12/19/2016	2	$22.95
	12/20/2016	2	$34.94
	12/21/2016	2	$134.94
ZS - Return/Chargebacks		6	$192.83