ACH Settlement
Fitness Evolution-Roseville
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$510.89
Return Items/Chargebacks			($865.32)
Return Item Fees			($28.00)
Total EFT for Disbursement			($382.43)
First American CC		$55.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($382.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($392.43)
Payout	ACH	8/22/2017	($392.43)
	CC	8/24/2017	$0.00	($392.43)
********************************************************************************************************************
ZS - Return/Chargebacks	8/17/2017	2	$59.98
	8/21/2017	18	$805.34
ZS - Return/Chargebacks		20	$865.32