ACH Settlement
Fitness Evolution-Roseville
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$11,678.86
Return Items/Chargebacks			($902.67)
Return Item Fees			($39.20)
Total EFT for Disbursement			$10,736.99
First American CC		$4,177.56
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,736.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,726.99
Payout	ACH	9/16/2017	$10,726.99
	CC	9/18/2017	$0.00	$10,726.99
********************************************************************************************************************
ZS - Return/Chargebacks	9/7/2017	19	$588.80
	9/8/2017	8	$293.88
	9/11/2017	1	$19.99
ZS - Return/Chargebacks		28	$902.67