ACH Settlement
Fitness Evolution-Roseville
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$502.81
Return Items/Chargebacks			($446.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$40.97
First American CC		$13.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$35.97
Payout	ACH	12/21/2017	$35.97
	CC	12/23/2017	$0.00	$35.97
********************************************************************************************************************
ZS - Return/Chargebacks	12/19/2017	1	$129.97
	12/20/2017	11	$316.87
ZS - Return/Chargebacks		12	$446.84