ACH Settlement
Fitness Evolution-Roseville
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$402.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.52
First American CC		$328.90
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.52
Payout	ACH	1/28/2017	$392.52
	CC	1/30/2017	$0.00	$392.52
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00