ACH Settlement
Fitness Evolution-Roseville
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$20.00
Return Items/Chargebacks			($516.78)
Return Item Fees			($19.80)
Total EFT for Disbursement			($516.58)
First American CC		$240.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($516.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($526.58)
Payout	ACH	1/10/2017	($526.58)
	CC	1/12/2017	$0.00	($526.58)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	1/5/2017	2	$39.97
	1/6/2017	3	$78.97
	1/9/2017	7	$397.84
ZS - Return/Chargebacks		12	$516.78