ACH Settlement
Fitness Evolution-Roseville
March 16, 2018
EFT Resubmits			$0.00
Balance			($408.39)
Total EFT Submitted	3/16/2018		$9,810.08
Return Items/Chargebacks			($117.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,278.73
First American CC		$3,308.24
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,278.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,273.73
Payout	ACH	3/17/2018	$9,273.73
	CC	3/19/2018	$0.00	$9,273.73
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ZS - Return/Chargebacks	3/7/2018	4	$117.96
ZS - Return/Chargebacks		4	$117.96