ACH Settlement
Fitness Evolution-Roseville
April 27, 2017
Balance			($170.54)
Total EFT Submitted	4/27/2017		$4,041.14
Return Items/Chargebacks			($197.49)
Return Item Fees			($11.55)
Total EFT for Disbursement			$3,661.56
First American CC		$3,207.81
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,661.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,651.56
Payout	ACH	4/28/2017	$3,651.56
	CC	4/30/2017	$0.00	$3,651.56
EFT:
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ZS - Return/Chargebacks	4/21/2017	7	$197.49
ZS - Return/Chargebacks		7	$197.49