ACH Settlement
Fitness Evolution-Roseville
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$384.90
Return Items/Chargebacks			($348.89)
Return Item Fees			($10.50)
Total EFT for Disbursement			$25.51
First American CC		$163.95
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.51
Payout	ACH	6/7/2017	$15.51
	CC	6/9/2017	$0.00	$15.51
********************************************************************************************************************
ZS - Return/Chargebacks	6/5/2017	6	$308.90
	6/6/2017	1	$39.99
ZS - Return/Chargebacks		7	$348.89