ACH Settlement
Fitness Evolution-Roseville
February 16, 2017
Balance			($441.26)
Total EFT Submitted	2/16/2017		$4,780.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,339.60
First American CC		$3,887.08
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,329.60
Payout	ACH	2/17/2017	$4,329.60
	CC	2/19/2017	$0.00	$4,329.60
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00