ACH Settlement
Fitness Evolution Ripon
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,497.90
Hold for Returns			$0.00
Return Items/Chargebacks			($99.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$1,389.71
First American CC		$88.91
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,389.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,379.71
Payout	ACH	2/8/2017	$1,379.71
	CC	2/10/2017	$0.00	$1,379.71
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98 - Return/Chargebacks	2/6/2017	1	$24.98
	2/7/2017	4	$74.96
98 - Return/Chargeback Totals		5	$99.94