ACH Settlement
Fitness Evolution-Roseville
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$392.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.83
First American CC		$19.99
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$387.83
Payout	ACH	6/6/2018	$387.83
	CC	6/8/2018	$0.00	$387.83
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00