ACH Settlement
Fitness Evolution-Roseville
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$7,868.37
Return Items/Chargebacks			($232.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$7,629.21
First American CC		$3,438.41
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,629.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,344.21
Payout	ACH	6/5/2018	$7,344.21
	CC	6/7/2018	$0.00	$7,344.21
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ZS - Return/Chargebacks	6/1/2018	2	$122.97
	6/4/2018	3	$109.94
ZS - Return/Chargebacks		5	$232.91