ACH Settlement
Fitness Evolution-Roseville
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$392.86
Return Items/Chargebacks			($142.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$242.43
First American CC		$42.53
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$237.43
Payout	ACH	8/7/2018	$237.43
	CC	8/9/2018	$0.00	$237.43
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ZS - Return/Chargebacks	8/3/2018	1	$9.99
	8/6/2018	5	$132.94
ZS - Return/Chargebacks		6	$142.93