ACH Settlement
Fitness Evolution-Roseville
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$323.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.84
First American CC		$58.98
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$318.84
Payout	ACH	2/21/2018	$318.84
	CC	2/23/2018	$0.00	$318.84
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00