ACH Settlement
Fitness Evolution-Roseville
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$390.85
Return Items/Chargebacks			($327.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$52.99
First American CC		$69.83
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$47.99
Payout	ACH	1/23/2018	$47.99
	CC	1/25/2018	$0.00	$47.99
********************************************************************************************************************
ZS - Return/Chargebacks	1/18/2018	1	$174.96
	1/19/2018	6	$138.91
	1/22/2018	1	$13.99
ZS - Return/Chargebacks		8	$327.86