ACH Settlement
Fitness Evolution-Roseville
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$529.79
Return Items/Chargebacks			($1,042.65)
Return Item Fees			($23.75)
Total EFT for Disbursement			($536.61)
First American CC		$13.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($536.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($541.61)
Payout	ACH	10/21/2017	($541.61)
	CC	10/23/2017	$0.00	($541.61)
********************************************************************************************************************
ZS - Return/Chargebacks	10/18/2017	2	$109.96
	10/19/2017	10	$542.81
	10/20/2017	7	$389.88
ZS - Return/Chargebacks		19	$1,042.65