ACH Settlement
Fitness Evolution Ripon
January 27, 2017
Balance			($84.27)
Total EFT Submitted	1/27/2017		$1,336.68
Hold for Returns			$0.00
Return Items/Chargebacks			($10.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,239.77
First American CC		$235.87
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,229.77
Payout	ACH	1/28/2017	$1,229.77
	CC	1/30/2017	$0.00	$1,229.77
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98 - Return/Chargebacks	1/24/2017	1	$10.99
98 - Return/Chargeback Totals		1	$10.99