ACH Settlement
Fitness Evolution-Roseville
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$40.54
Return Items/Chargebacks			($199.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			($170.94)
First American CC		$240.00
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($180.94)
Payout	ACH	3/7/2017	($180.94)
	CC	3/9/2017	$0.00	($180.94)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	3/3/2017	7	$199.93
ZS - Return/Chargebacks		7	$199.93