ACH Settlement
Fitness Evolution-Roseville
May 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2017		$10,791.24
Return Items/Chargebacks			($27.98)
Return Item Fees			($3.10)
Total EFT for Disbursement			$10,760.16
First American CC		$5,399.70
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,760.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,750.16
Payout	ACH	5/17/2017	$10,750.16
	CC	5/19/2017	$0.00	$10,750.16
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	5/10/2017	1	$7.99
	5/11/2017	1	$19.99
ZS - Return/Chargebacks		2	$27.98