ACH Settlement
Fitness Evolution-Roseville
August 15, 2017
EFT Resubmits			$0.00
Balance			($53.48)
Total EFT Submitted	8/15/2017		$13,951.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,897.69
First American CC		$4,856.35
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,897.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,887.69
Payout	ACH	8/16/2017	$13,887.69
	CC	8/18/2017	$0.00	$13,887.69
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00