ACH Settlement
Fitness Evolution-Roseville
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$251.87
Return Items/Chargebacks			($453.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			($220.73)
First American CC		$13.99
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($225.73)
Payout	ACH	7/21/2018	($225.73)
	CC	7/23/2018	$0.00	($225.73)
********************************************************************************************************************
ZS - Return/Chargebacks	7/18/2018	3	$28.97
	7/19/2018	5	$281.93
	7/20/2018	7	$142.95
ZS - Return/Chargebacks		15	$453.85