ACH Settlement
Fitness Evolution-Roseville
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$188.93
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$150.65
First American CC		$27.98
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.65
Payout	ACH	2/23/2017	$140.65
	CC	2/25/2017	$0.00	$140.65
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	2/20/2017	2	$34.98
ZS - Return/Chargebacks		2	$34.98