ACH Settlement
Fitness Evolution-Roseville
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$258.89
Return Items/Chargebacks			($596.80)
Return Item Fees			($19.60)
Total EFT for Disbursement			($357.51)
First American CC		$87.97
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($357.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($362.51)
Payout	ACH	10/6/2017	($362.51)
	CC	10/8/2017	$0.00	($362.51)
********************************************************************************************************************
ZS - Return/Chargebacks	10/5/2017	14	$596.80
ZS - Return/Chargebacks		14	$596.80