ACH Settlement
Fitness Evolution Ripon
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$81.27
Hold for Returns			$0.00
Return Items/Chargebacks			($158.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			($84.27)
First American CC		$100.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($84.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($94.27)
Payout	ACH	1/24/2017	($94.27)
	CC	1/26/2017	$0.00	($94.27)
********************************************************************************************************************
98 - Return/Chargebacks	1/20/2017	1	$48.99
	1/23/2017	3	$109.95
98 - Return/Chargeback Totals		4	$158.94