ACH Settlement
Fitness Evolution-Roseville
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$509.80
Return Items/Chargebacks			($104.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$398.60
First American CC		$19.99
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.60
Payout	ACH	4/6/2018	$393.60
	CC	4/8/2018	$0.00	$393.60
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ZS - Return/Chargebacks	4/5/2018	5	$104.95
ZS - Return/Chargebacks		5	$104.95