ACH Settlement
Fitness Evolution-Roseville
May 30, 2017
EFT Resubmits			$0.00
Balance			($596.20)
Total EFT Submitted	5/30/2017		$3,267.52
Return Items/Chargebacks			($153.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$2,512.85
First American CC		$2,209.92
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,512.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,502.85
Payout	ACH	5/31/2017	$2,502.85
	CC	6/2/2017	$0.00	$2,502.85
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	5/26/2017	3	$153.97
ZS - Return/Chargebacks		3	$153.97