ACH Settlement
Fitness Evolution-Roseville
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,756.13
Return Items/Chargebacks			($468.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,272.29
First American CC		$1,052.38
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,267.29
Payout	ACH	6/28/2018	$1,267.29
	CC	6/30/2018	$0.00	$1,267.29
********************************************************************************************************************
ZS - Return/Chargebacks	6/21/2018	12	$468.84
ZS - Return/Chargebacks		12	$468.84