ACH Settlement
Fitness Evolution-Roseville
June 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2017		$9,866.03
Return Items/Chargebacks			($286.87)
Return Item Fees			($16.50)
Total EFT for Disbursement			$9,562.66
First American CC		$5,212.13
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,562.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,552.66
Payout	ACH	6/17/2017	$9,552.66
	CC	6/19/2017	$0.00	$9,552.66
********************************************************************************************************************
ZS - Return/Chargebacks	6/7/2017	3	$68.97
	6/8/2017	7	$171.91
	6/9/2017	1	$45.99
ZS - Return/Chargebacks		11	$286.87