ACH Settlement
Fitness Evolution-Roseville
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$430.81
Return Items/Chargebacks			($325.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$87.48
First American CC		$19.99
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$82.48
Payout	ACH	5/9/2018	$82.48
	CC	5/11/2018	$0.00	$82.48
********************************************************************************************************************
ZS - Return/Chargebacks	5/4/2018	9	$193.89
	5/7/2018	5	$131.94
ZS - Return/Chargebacks		14	$325.83