ACH Settlement
Fitness Evolution-Roseville
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$90.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$16.83
First American CC		$80.96
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6.83
Payout	ACH	1/24/2017	$6.83
	CC	1/26/2017	$0.00	$6.83
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	1/20/2017	2	$19.98
	1/23/2017	3	$44.94
ZS - Return/Chargebacks		5	$64.92