ACH Settlement
Fitness Evolution-Roseville
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$2,471.02
Return Items/Chargebacks			($439.85)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,023.67
First American CC		$947.19
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,018.67
Payout	ACH	11/28/2017	$2,018.67
	CC	11/30/2017	$0.00	$2,018.67
********************************************************************************************************************
ZS - Return/Chargebacks	11/21/2017	5	$364.89
	11/27/2017	1	$74.96
ZS - Return/Chargebacks		6	$439.85