ACH Settlement
Fitness Evolution-Roseville
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$397.86
Return Items/Chargebacks			($551.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			($170.54)
First American CC		$11.99
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($180.54)
Payout	ACH	4/21/2017	($180.54)
	CC	4/23/2017	$0.00	($180.54)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	4/19/2017	2	$273.97
	4/20/2017	8	$277.93
ZS - Return/Chargebacks		10	$551.90