ACH Settlement
Fitness Evolution-Roseville
July 31, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,524.01
Return Items/Chargebacks			($206.95)
Return Item Fees			($8.40)
Total EFT for Disbursement			$2,308.66
First American CC		$1,274.05
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,308.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,298.66
Payout	ACH	8/1/2017	$2,298.66
	CC	8/3/2017	$0.00	$2,298.66
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ZS - Return/Chargebacks	7/21/2017	5	$197.96
	7/25/2017	1	$8.99
ZS - Return/Chargebacks		6	$206.95