ACH Settlement
Fitness Evolution-Roseville
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$257.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.86
First American CC		$0.00
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.86
Payout	ACH	9/7/2017	$247.86
	CC	9/9/2017	$0.00	$247.86
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00