ACH Settlement
Fitness Evolution-Roseville
May 29, 2018
EFT Resubmits			$0.00
Balance			($225.50)
Total EFT Submitted	5/29/2018		$1,956.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,731.43
First American CC		$1,003.62
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,731.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,726.43
Payout	ACH	5/30/2018	$1,726.43
	CC	6/1/2018	$0.00	$1,726.43
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00