ACH Settlement
Fitness Evolution-Roseville
February 15, 2018
EFT Resubmits			$0.00
Balance			($25.51)
Total EFT Submitted	2/15/2018		$8,814.64
Return Items/Chargebacks			($260.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,520.72
First American CC		$3,402.57
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,520.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,515.72
Payout	ACH	2/16/2018	$8,515.72
	CC	2/18/2018	$0.00	$8,515.72
********************************************************************************************************************
ZS - Return/Chargebacks	2/7/2018	3	$76.97
	2/8/2018	1	$39.99
	2/12/2018	2	$143.95
ZS - Return/Chargebacks		6	$260.91