ACH Settlement
Fitness Evolution-Roseville
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$9,058.69
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$9,007.45
First American CC		$3,608.39
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,007.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,722.45
Payout	ACH	4/4/2018	$8,722.45
	CC	4/6/2018	$0.00	$8,722.45
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ZS - Return/Chargebacks	3/30/2018	1	$49.99
ZS - Return/Chargebacks		1	$49.99