ACH Settlement
Fitness Evolution Ripon
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$6,480.64
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$6,390.72
First American CC		$4,180.83
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,390.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,380.72
Payout	ACH	1/18/2017	$6,380.72
	CC	1/20/2017	$0.00	$6,380.72
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98 - Return/Chargebacks	1/10/2017	1	$53.99
	1/11/2017	2	$30.98
98 - Return/Chargeback Totals		3	$84.97