ACH Settlement
Fitness Evolution-Roseville
March 16, 2017
Balance			($170.94)
Total EFT Submitted	3/16/2017		$7,123.14
Return Items/Chargebacks			($1,000.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$5,938.11
First American CC		$4,538.03
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,938.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,928.11
Payout	ACH	3/17/2017	$5,928.11
	CC	3/19/2017	$0.00	$5,928.11
EFT:
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ZS - Return/Chargebacks	3/7/2017	7	$965.90
	3/14/2017	1	$34.99
ZS - Return/Chargebacks		8	$1,000.89