ACH Settlement
Fitness Evolution-Roseville
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$281.89
Return Items/Chargebacks			($39.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$240.40
First American CC		$49.98
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$230.40
Payout	ACH	7/7/2017	$230.40
	CC	7/9/2017	$0.00	$230.40
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ZS - Return/Chargebacks	7/6/2017	1	$39.99
ZS - Return/Chargebacks		1	$39.99