ACH Settlement
Fitness Evolution-Roseville
January 17, 2017
Balance			($516.58)
Total EFT Submitted	1/17/2017		$5,210.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,694.07
First American CC		$4,292.43
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,694.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,684.07
Payout	ACH	1/18/2017	$4,684.07
	CC	1/20/2017	$0.00	$4,684.07
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00