ACH Settlement
Fitness Evolution-Roseville
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$9,383.80
Return Items/Chargebacks			($243.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,129.89
First American CC		$3,664.95
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,129.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,124.89
Payout	ACH	6/19/2018	$9,124.89
	CC	6/21/2018	$0.00	$9,124.89
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ZS - Return/Chargebacks	6/7/2018	1	$9.99
	6/7/2018	6	$170.93
	6/12/2018	1	$62.99
ZS - Return/Chargebacks		8	$243.91