ACH Settlement
Fitness Evolution-Roseville
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$9,296.82
Return Items/Chargebacks			($191.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			$9,095.89
First American CC		$5,495.95
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,095.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,774.94
Payout	ACH	7/4/2017	$8,774.94
	CC	7/6/2017	$0.00	$8,774.94
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ZS - Return/Chargebacks	6/30/2017	4	$97.96
	7/3/2017	2	$93.97
ZS - Return/Chargebacks		6	$191.93