ACH Settlement
Fitness Evolution-Roseville
November 16, 2017
EFT Resubmits			$0.00
Balance			($190.45)
Total EFT Submitted	11/16/2017		$9,477.16
Return Items/Chargebacks			($84.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,199.23
First American CC		$3,680.38
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,199.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,194.23
Payout	ACH	11/17/2017	$9,194.23
	CC	11/19/2017	$0.00	$9,194.23
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ZS - Return/Chargebacks	11/8/2017	1	$44.99
	11/15/2017	1	$39.99
ZS - Return/Chargebacks		2	$84.98