ACH Settlement
Fitness Evolution-Roseville
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$9,969.64
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,937.16
First American CC		$3,817.31
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,937.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,652.16
Payout	ACH	3/3/2018	$9,652.16
	CC	3/5/2018	$0.00	$9,652.16
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ZS - Return/Chargebacks	3/2/2018	2	$29.98
ZS - Return/Chargebacks		2	$29.98