ACH Settlement
Fitness Evolution-Roseville
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$9,028.78
Return Items/Chargebacks			($345.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$8,664.18
First American CC		$3,892.77
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,664.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,659.18
Payout	ACH	12/16/2017	$8,659.18
	CC	12/18/2017	$0.00	$8,659.18
********************************************************************************************************************
ZS - Return/Chargebacks	12/6/2017	11	$218.88
	12/7/2017	3	$67.98
	12/11/2017	1	$58.99
ZS - Return/Chargebacks		15	$345.85