ACH Settlement
Fitness Evolution-Roseville
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$466.80
Return Items/Chargebacks			($474.81)
Return Item Fees			($17.50)
Total EFT for Disbursement			($25.51)
First American CC		$19.99
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($30.51)
Payout	ACH	2/7/2018	($30.51)
	CC	2/9/2018	$0.00	($30.51)
********************************************************************************************************************
ZS - Return/Chargebacks	2/5/2018	2	$256.94
	2/6/2018	12	$217.87
ZS - Return/Chargebacks		14	$474.81