ACH Settlement
Fitness Evolution-Roseville
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,185.48
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,125.24
First American CC		$749.70
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,125.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,120.24
Payout	ACH	3/28/2018	$2,120.24
	CC	3/30/2018	$0.00	$2,120.24
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ZS - Return/Chargebacks	3/21/2018	1	$58.99
ZS - Return/Chargebacks		1	$58.99