ACH Settlement
Fitness Evolution-Roseville
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$451.86
Return Items/Chargebacks			($413.89)
Return Item Fees			($16.50)
Total EFT for Disbursement			$21.47
First American CC		$11.99
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11.47
Payout	ACH	3/22/2017	$11.47
	CC	3/24/2017	$0.00	$11.47
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	3/17/2017	1	$49.99
	3/20/2017	6	$218.94
	3/21/2017	3	$144.96
ZS - Return/Chargebacks		10	$413.89