ACH Settlement
Fitness Evolution-Roseville
September 28, 2017
EFT Resubmits			$0.00
Balance			($37.79)
Total EFT Submitted	9/28/2017		$2,631.42
Return Items/Chargebacks			($643.84)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,935.79
First American CC		$1,058.13
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,935.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,925.79
Payout	ACH	9/29/2017	$1,925.79
	CC	10/1/2017	$0.00	$1,925.79
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ZS - Return/Chargebacks	9/21/2017	6	$480.89
	9/25/2017	1	$34.98
	9/26/2017	1	$58.99
	9/27/2017	2	$68.98
ZS - Return/Chargebacks		10	$643.84