ACH Settlement
Fitness Evolution-Roseville
June 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,227.39
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$3,175.90
First American CC		$1,863.46
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,175.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,165.90
Payout	ACH	6/28/2017	$3,165.90
	CC	6/30/2017	$0.00	$3,165.90
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ZS - Return/Chargebacks	6/21/2017	1	$49.99
ZS - Return/Chargebacks		1	$49.99