ACH Settlement
Fitness Evolution-Roseville
August 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2017		$9,336.82
Return Items/Chargebacks			($97.46)
Return Item Fees			($5.60)
Total EFT for Disbursement			$9,233.76
First American CC		$4,769.98
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,233.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$8,922.81
Payout	ACH	8/3/2017	$8,922.81
	CC	8/5/2017	$0.00	$8,922.81
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ZS - Return/Chargebacks	8/1/2017	1	$9.99
	8/2/2017	3	$87.47
ZS - Return/Chargebacks		4	$97.46