ACH Settlement
Fitness Evolution-Roseville
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$32.99
Return Items/Chargebacks			($452.80)
Return Item Fees			($21.45)
Total EFT for Disbursement			($441.26)
First American CC		$240.00
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($451.26)
Payout	ACH	2/8/2017	($451.26)
	CC	2/10/2017	$0.00	($451.26)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	2/3/2017	2	$17.98
	2/6/2017	3	$156.92
	2/7/2017	8	$277.90
ZS - Return/Chargebacks		13	$452.80