ACH Settlement
Fitness Evolution-Roseville
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$261.86
Return Items/Chargebacks			($17.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$241.38
First American CC		$13.99
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$236.38
Payout	ACH	6/21/2018	$236.38
	CC	6/23/2018	$0.00	$236.38
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ZS - Return/Chargebacks	6/19/2018	2	$17.98
ZS - Return/Chargebacks		2	$17.98