ACH Settlement
Fitness Evolution-Roseville
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$770.91
Return Items/Chargebacks			($394.35)
Return Item Fees			($21.70)
Total EFT for Disbursement			$354.86
First American CC		$700.91
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$344.86
Payout	ACH	5/9/2017	$344.86
	CC	5/11/2017	$0.00	$344.86
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	5/3/2017	4	$106.46
	5/4/2017	2	$49.98
	5/5/2017	8	$237.91
ZS - Return/Chargebacks		14	$394.35