ACH Settlement
Fitness Evolution-Roseville
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$9,949.75
Return Items/Chargebacks			($126.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$9,814.07
First American CC		$3,634.75
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,814.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,809.07
Payout	ACH	4/17/2018	$9,809.07
	CC	4/19/2018	$0.00	$9,809.07
********************************************************************************************************************
ZS - Return/Chargebacks	4/6/2018	5	$107.95
	4/9/2018	1	$9.99
	4/10/2018	1	$8.99
ZS - Return/Chargebacks		7	$126.93