ACH Settlement
Fitness Evolution-Roseville
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$10,244.53
Return Items/Chargebacks			($54.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,184.57
First American CC		$4,220.94
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,184.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,179.57
Payout	ACH	8/16/2018	$10,179.57
	CC	8/18/2018	$0.00	$10,179.57
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ZS - Return/Chargebacks	8/8/2018	4	$54.96
ZS - Return/Chargebacks		4	$54.96