ACH Settlement
Fitness Evolution-Roseville
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$302.91
Return Items/Chargebacks			($259.92)
Return Item Fees			($13.50)
Total EFT for Disbursement			$29.49
First American CC		$11.99
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.49
Payout	ACH	6/21/2017	$19.49
	CC	6/23/2017	$0.00	$19.49
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ZS - Return/Chargebacks	6/20/2017	9	$259.92
ZS - Return/Chargebacks		9	$259.92