ACH Settlement
Fitness Evolution-Roseville
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$357.96
Return Items/Chargebacks			($234.93)
Return Item Fees			($12.60)
Total EFT for Disbursement			$110.43
First American CC		$11.99
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$100.43
Payout	ACH	7/21/2017	$100.43
	CC	7/23/2017	$0.00	$100.43
********************************************************************************************************************
ZS - Return/Chargebacks	7/19/2017	1	$49.99
	7/20/2017	8	$184.94
ZS - Return/Chargebacks		9	$234.93