ACH Settlement
Fitness Evolution-Roseville
January 15, 2018
EFT Resubmits			$0.00
Balance			($36.26)
Total EFT Submitted	1/15/2018		$9,208.58
Return Items/Chargebacks			($161.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,005.37
First American CC		$3,757.74
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,005.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,000.37
Payout	ACH	1/16/2018	$9,000.37
	CC	1/18/2018	$0.00	$9,000.37
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ZS - Return/Chargebacks	1/8/2018	2	$62.98
	1/11/2018	2	$98.97
ZS - Return/Chargebacks		4	$161.95