ACH Settlement
Fitness Evolution-Roseville
July 17, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$11,279.90
Return Items/Chargebacks			($159.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,107.98
First American CC		$5,466.16
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,107.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,097.98
Payout	ACH	7/18/2017	$11,097.98
	CC	7/20/2017	$0.00	$11,097.98
********************************************************************************************************************
ZS - Return/Chargebacks	7/7/2017	2	$34.98
	7/10/2017	5	$104.95
	7/11/2017	1	$19.99
ZS - Return/Chargebacks		8	$159.92