ACH Settlement
Fitness Evolution-Roseville
August 29, 2017
EFT Resubmits			$0.00
Balance			($382.43)
Total EFT Submitted	8/29/2017		$3,353.03
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,954.21
First American CC		$1,233.57
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,954.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,944.21
Payout	ACH	8/30/2017	$2,944.21
	CC	9/1/2017	$0.00	$2,944.21
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ZS - Return/Chargebacks	8/25/2017	1	$14.99
ZS - Return/Chargebacks		1	$14.99