ACH Settlement
Fitness Evolution-Roseville
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$8,583.79
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$8,562.15
First American CC		$6,503.28
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,562.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,241.20
Payout	ACH	2/3/2017	$8,241.20
	CC	2/5/2017	$0.00	$8,241.20
EFT:
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ZS - Return/Chargebacks	2/2/2017	1	$19.99
ZS - Return/Chargebacks		1	$19.99