ACH Settlement
Fitness Evolution-Roseville
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$9,882.09
Return Items/Chargebacks			($189.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$9,674.76
First American CC		$4,113.48
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,674.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,669.76
Payout	ACH	7/18/2018	$9,669.76
	CC	7/20/2018	$0.00	$9,669.76
********************************************************************************************************************
ZS - Return/Chargebacks	7/6/2018	5	$45.97
	7/9/2018	9	$143.86
ZS - Return/Chargebacks		14	$189.83