ACH Settlement
Fitness Evolution-Roseville
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$8,997.50
Return Items/Chargebacks			($74.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$8,915.94
First American CC		$5,954.94
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,915.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,594.99
Payout	ACH	4/5/2017	$8,594.99
	CC	4/7/2017	$0.00	$8,594.99
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	3/31/2017	3	$64.97
	4/3/2017	1	$9.99
ZS - Return/Chargebacks		4	$74.96