ACH Settlement
Fitness Evolution-Roseville
January 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2018		$2,164.98
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,109.74
First American CC		$948.67
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,104.74
Payout	ACH	1/30/2018	$2,104.74
	CC	2/1/2018	$0.00	$2,104.74
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ZS - Return/Chargebacks	1/24/2018	1	$53.99
ZS - Return/Chargebacks		1	$53.99