ACH Settlement
Fitness Evolution-Roseville
October 16, 2017
EFT Resubmits			$0.00
Balance			($357.51)
Total EFT Submitted	10/16/2017		$10,639.88
Return Items/Chargebacks			($108.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$10,170.59
First American CC		$3,980.62
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,170.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,165.59
Payout	ACH	10/17/2017	$10,165.59
	CC	10/19/2017	$0.00	$10,165.59
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ZS - Return/Chargebacks	10/6/2017	1	$19.99
	10/9/2017	1	$88.99
ZS - Return/Chargebacks		2	$108.98