ACH Settlement
Fitness Evolution-Roseville
April 17, 2017
Balance			($86.90)
Total EFT Submitted	4/17/2017		$8,183.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,096.35
First American CC		$4,980.86
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,096.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,086.35
Payout	ACH	4/18/2017	$8,086.35
	CC	4/20/2017	$0.00	$8,086.35
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00