ACH Settlement
Fitness Evolution-Roseville
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$252.87
Return Items/Chargebacks			($192.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$51.21
First American CC		$28.98
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$46.21
Payout	ACH	4/21/2018	$46.21
	CC	4/23/2018	$0.00	$46.21
********************************************************************************************************************
ZS - Return/Chargebacks	4/18/2018	1	$44.98
	4/19/2018	5	$133.94
	4/20/2018	1	$13.99
ZS - Return/Chargebacks		7	$192.91