ACH Settlement
Fitness Evolution-Roseville
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$8,454.26
Return Items/Chargebacks			($53.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,397.79
First American CC		$3,822.43
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,397.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,112.79
Payout	ACH	5/3/2018	$8,112.79
	CC	5/5/2018	$0.00	$8,112.79
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ZS - Return/Chargebacks	5/2/2018	2	$53.97
ZS - Return/Chargebacks		2	$53.97