ACH Settlement
Fitness Evolution-Roseville
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,243.86
Return Items/Chargebacks			($103.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$2,133.66
First American CC		$906.68
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,133.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,128.66
Payout	ACH	2/28/2018	$2,128.66
	CC	3/2/2018	$0.00	$2,128.66
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ZS - Return/Chargebacks	2/21/2018	3	$73.97
	2/22/2018	2	$29.98
ZS - Return/Chargebacks		5	$103.95