ACH Settlement
Fitness Evolution-Roseville
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$7,164.97
Return Items/Chargebacks			($76.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$7,084.25
First American CC		$3,442.37
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,084.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,799.25
Payout	ACH	8/3/2018	$6,799.25
	CC	8/5/2018	$0.00	$6,799.25
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ZS - Return/Chargebacks	8/1/2018	3	$76.97
ZS - Return/Chargebacks		3	$76.97