ACH Settlement
Fitness Evolution-Roseville
May 2, 2017
EFT Resubmits			$126.93
Balance			$0.00
Total EFT Submitted	5/2/2017		$9,488.51
Return Items/Chargebacks			($171.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$9,436.89
First American CC		$6,120.53
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,436.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,115.94
Payout	ACH	5/3/2017	$9,115.94
	CC	5/5/2017	$0.00	$9,115.94
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	5/2/2017	4	$171.95
ZS - Return/Chargebacks		4	$171.95