ACH Settlement
Fitness Evolution-Roseville
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$321.85
Return Items/Chargebacks			($169.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$144.42
First American CC		$72.97
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.42
Payout	ACH	3/21/2018	$139.42
	CC	3/23/2018	$0.00	$139.42
********************************************************************************************************************
ZS - Return/Chargebacks	3/19/2018	1	$19.99
	3/20/2018	5	$149.94
ZS - Return/Chargebacks		6	$169.93