ACH Settlement
Fitness Evolution-Roseville
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$496.82
Return Items/Chargebacks			($887.71)
Return Item Fees			($17.50)
Total EFT for Disbursement			($408.39)
First American CC		$19.99
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($408.39)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($413.39)
Payout	ACH	3/7/2018	($413.39)
	CC	3/9/2018	$0.00	($413.39)
********************************************************************************************************************
ZS - Return/Chargebacks	3/5/2018	6	$560.81
	3/6/2018	8	$326.90
ZS - Return/Chargebacks		14	$887.71