ACH Settlement
Fitness Evolution-Roseville
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$9,826.34
Return Items/Chargebacks			($188.90)
Return Item Fees			($3.75)
Total EFT for Disbursement			$9,633.69
First American CC		$3,789.43
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,633.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,348.69
Payout	ACH	2/3/2018	$9,348.69
	CC	2/5/2018	$0.00	$9,348.69
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ZS - Return/Chargebacks	2/2/2018	3	$188.90
ZS - Return/Chargebacks		3	$188.90