ACH Settlement
Fitness Evolution-Roseville
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$7,905.81
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$7,884.16
First American CC		$6,178.12
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,884.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$7,445.21
Payout	ACH	1/5/2017	$7,445.21
	CC	1/7/2017	$0.00	$7,445.21
EFT:
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ZS - Return/Chargebacks	1/4/2017	1	$20.00
ZS - Return/Chargebacks		1	$20.00