ACH Settlement
Fitness Evolution-Roseville
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$7,031.82
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$7,029.57
First American CC		$2,305.54
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,029.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,744.57
Payout	ACH	10/3/2018	$6,744.57
	CC	10/5/2018	$0.00	$6,744.57
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ZS - Return/Chargebacks	10/1/2018	1	$1.00
ZS - Return/Chargebacks		1	$1.00