ACH Settlement
Fitness Evolution-Roseville
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$9,608.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,608.52
First American CC		$5,221.00
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,608.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,287.57
Payout	ACH	6/3/2017	$9,287.57
	CC	6/5/2017	$0.00	$9,287.57
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00