ACH Settlement
Fitness Evolution-Roseville
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$162.92
Return Items/Chargebacks			($228.37)
Return Item Fees			($21.45)
Total EFT for Disbursement			($86.90)
First American CC		$663.73
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($96.90)
Payout	ACH	4/8/2017	($96.90)
	CC	4/10/2017	$0.00	($96.90)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	4/6/2017	6	$82.94
	4/7/2017	7	$145.43
ZS - Return/Chargebacks		13	$228.37