ACH Settlement
Fitness Evolution-Roseville
May 21, 2018
EFT Resubmits			$59.96
Balance			$0.00
Total EFT Submitted	5/21/2018		$222.86
Return Items/Chargebacks			($490.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			($225.50)
First American CC		$28.98
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($230.50)
Payout	ACH	5/22/2018	($230.50)
	CC	5/24/2018	$0.00	($230.50)
********************************************************************************************************************
ZS - Return/Chargebacks	5/17/2018	1	$69.97
	5/21/2018	13	$420.85
ZS - Return/Chargebacks		14	$490.82