ACH Settlement
Fitness Evolution-Roseville
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$12,065.34
Return Items/Chargebacks			($204.92)
Return Item Fees			($9.80)
Total EFT for Disbursement			$11,850.62
First American CC		$4,598.20
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,850.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$11,544.67
Payout	ACH	10/4/2017	$11,544.67
	CC	10/6/2017	$0.00	$11,544.67
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ZS - Return/Chargebacks	10/2/2017	4	$59.96
	10/3/2017	3	$144.96
ZS - Return/Chargebacks		7	$204.92