ACH Settlement
Fitness Evolution-Roseville
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$300.40
Return Items/Chargebacks			($339.88)
Return Item Fees			($14.00)
Total EFT for Disbursement			($53.48)
First American CC		$0.00
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($63.48)
Payout	ACH	8/8/2017	($63.48)
	CC	8/10/2017	$0.00	($63.48)
********************************************************************************************************************
ZS - Return/Chargebacks	8/4/2017	2	$98.98
	8/7/2017	8	$240.90
ZS - Return/Chargebacks		10	$339.88