ACH Settlement
Fitness Evolution-Roseville
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$10,983.97
Return Items/Chargebacks			($97.35)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,882.87
First American CC		$5,013.30
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,882.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,597.87
Payout	ACH	11/3/2017	$10,597.87
	CC	11/5/2017	$0.00	$10,597.87
********************************************************************************************************************
ZS - Return/Chargebacks	11/1/2017	1	$9.99
	11/2/2017	2	$87.36
ZS - Return/Chargebacks		3	$97.35