ACH Settlement
Fitness Evolution-Roseville
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$9,898.01
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$9,887.77
First American CC		$4,341.02
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,887.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,882.77
Payout	ACH	5/16/2018	$9,882.77
	CC	5/18/2018	$0.00	$9,882.77
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ZS - Return/Chargebacks	5/10/2018	1	$8.99
ZS - Return/Chargebacks		1	$8.99