ACH Settlement
Fitness Evolution-Roseville
July 27, 2018
EFT Resubmits			$0.00
Balance			($220.73)
Total EFT Submitted	7/27/2018		$1,543.52
Return Items/Chargebacks			($47.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,268.59
First American CC		$1,112.65
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,263.59
Payout	ACH	7/28/2018	$1,263.59
	CC	7/30/2018	$0.00	$1,263.59
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ZS - Return/Chargebacks	7/21/2018	5	$47.95
ZS - Return/Chargebacks		5	$47.95