ACH Settlement
Fitness Evolution-Roseville
October 27, 2017
EFT Resubmits			$0.00
Balance			($536.61)
Total EFT Submitted	10/27/2017		$2,520.89
Return Items/Chargebacks			($74.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,906.82
First American CC		$1,016.16
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,901.82
Payout	ACH	10/28/2017	$1,901.82
	CC	10/30/2017	$0.00	$1,901.82
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ZS - Return/Chargebacks	10/25/2017	2	$74.96
ZS - Return/Chargebacks		2	$74.96