ACH Settlement
Fitness Evolution-Roseville
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$7,539.36
Return Items/Chargebacks			($379.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$7,148.24
First American CC		$3,377.49
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,148.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,863.24
Payout	ACH	7/4/2018	$6,863.24
	CC	7/6/2018	$0.00	$6,863.24
********************************************************************************************************************
ZS - Return/Chargebacks	6/29/2018	3	$205.97
	7/2/2018	2	$24.98
	7/3/2018	4	$148.92
ZS - Return/Chargebacks		9	$379.87