ACH Settlement
Fitness Evolution-Roseville
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$297.88
Return Items/Chargebacks			($78.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$216.40
First American CC		$0.00
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$211.40
Payout	ACH	12/6/2017	$211.40
	CC	12/8/2017	$0.00	$211.40
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ZS - Return/Chargebacks	12/5/2017	2	$78.98
ZS - Return/Chargebacks		2	$78.98