ACH Settlement
Fitness Evolution-Roseville
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$367.88
Return Items/Chargebacks			($540.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			($190.45)
First American CC		$0.00
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($190.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($195.45)
Payout	ACH	11/8/2017	($195.45)
	CC	11/10/2017	$0.00	($195.45)
********************************************************************************************************************
ZS - Return/Chargebacks	11/3/2017	1	$8.99
	11/6/2017	8	$262.90
	11/7/2017	5	$268.94
ZS - Return/Chargebacks		14	$540.83