ACH Settlement
Fitness Evolution Ripon
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,550.90
Hold for Returns			$0.00
Return Items/Chargebacks			($221.91)
Return Item Fees			($11.55)
Total EFT for Disbursement			$1,317.44
First American CC		$83.96
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,307.44
Payout	ACH	1/10/2017	$1,307.44
	CC	1/12/2017	$0.00	$1,307.44
********************************************************************************************************************
98 - Return/Chargebacks	1/6/2017	3	$99.95
	1/9/2017	4	$121.96
98 - Return/Chargeback Totals		7	$221.91