ACH Settlement
Fitness Evolution-Roseville
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$456.83
Return Items/Chargebacks			($476.84)
Return Item Fees			($16.25)
Total EFT for Disbursement			($36.26)
First American CC		$0.00
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($41.26)
Payout	ACH	1/6/2018	($41.26)
	CC	1/8/2018	$0.00	($41.26)
********************************************************************************************************************
ZS - Return/Chargebacks	1/4/2018	2	$167.96
	1/5/2018	11	$308.88
ZS - Return/Chargebacks		13	$476.84