ACH Settlement
Fitness Evolution-Roseville
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$2,584.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,584.51
First American CC		$1,237.61
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,584.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,579.51
Payout	ACH	4/28/2018	$2,579.51
	CC	4/30/2018	$0.00	$2,579.51
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00