ACH Settlement
Fitness Evolution-Roseville
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$9,934.79
Return Items/Chargebacks			($170.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,758.88
First American CC		$4,050.28
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,758.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,473.88
Payout	ACH	1/4/2018	$9,473.88
	CC	1/6/2018	$0.00	$9,473.88
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ZS - Return/Chargebacks	1/2/2018	1	$9.99
	1/3/2018	3	$160.92
ZS - Return/Chargebacks		4	$170.91