ACH Settlement
Fitness Evolution-Roseville
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$9,901.95
Return Items/Chargebacks			($275.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$9,619.78
First American CC		$4,565.41
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,619.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,334.78
Payout	ACH	12/3/2017	$9,334.78
	CC	12/5/2017	$0.00	$9,334.78
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ZS - Return/Chargebacks	12/1/2017	5	$275.92
ZS - Return/Chargebacks		5	$275.92