ACH Settlement
Fitness Evolution-Roseville
December 28, 2016
Balance			($48.73)
Total EFT Submitted	12/28/2016		$137.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.74
First American CC		$463.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$88.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$78.74
Payout	ACH	12/29/2016	$78.74
	CC	12/31/2016	$0.00	$78.74
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00