ACH Settlement
Fitness Evolution Ripon
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$6,096.38
Hold for Returns			$0.00
Return Items/Chargebacks			($916.87)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,174.56
First American CC		$4,967.28
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,174.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,853.61
Payout	ACH	2/3/2017	$4,853.61
	CC	2/5/2017	$0.00	$4,853.61
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98 - Return/Chargebacks	2/1/2017	1	$94.96
	2/2/2017	2	$821.91
98 - Return/Chargeback Totals		3	$916.87