ACH Settlement
Fitness Evolution-Roseville
May 23, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2017		$328.89
Return Items/Chargebacks			($890.59)
Return Item Fees			($34.50)
Total EFT for Disbursement			($596.20)
First American CC		$11.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($596.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($606.20)
Payout	ACH	5/24/2017	($606.20)
	CC	5/26/2017	$0.00	($606.20)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	5/18/2017	11	$485.89
	5/19/2017	12	$404.70
ZS - Return/Chargebacks		23	$890.59