ACH Settlement
Fitness Evolution-Roseville
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$700.78
Return Items/Chargebacks			($528.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$164.44
First American CC		$13.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$159.44
Payout	ACH	11/21/2017	$159.44
	CC	11/23/2017	$0.00	$159.44
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ZS - Return/Chargebacks	11/17/2017	2	$179.94
	11/20/2017	4	$348.90
ZS - Return/Chargebacks		6	$528.84