ACH Settlement
Fitness Evolution-Roseville
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,261.55
Return Items/Chargebacks			($37.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,220.28
First American CC		$1,257.08
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.28
Payout	ACH	2/28/2017	$1,210.28
	CC	3/2/2017	$0.00	$1,210.28
EFT:
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ZS - Return/Chargebacks	2/22/2017	2	$37.97
ZS - Return/Chargebacks		2	$37.97