ACH Settlement
Fitness Evolution-Roseville
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$626.79
Return Items/Chargebacks			($640.78)
Return Item Fees			($23.80)
Total EFT for Disbursement			($37.79)
First American CC		$100.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($37.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($47.79)
Payout	ACH	9/21/2017	($47.79)
	CC	9/23/2017	$0.00	($47.79)
********************************************************************************************************************
ZS - Return/Chargebacks	9/19/2017	4	$131.96
	9/20/2017	13	$508.82
ZS - Return/Chargebacks		17	$640.78