ACH Settlement
Fitness Evolution Ripon
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$5,584.34
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,561.05
First American CC		$3,533.56
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,551.05
Payout	ACH	2/17/2017	$5,551.05
	CC	2/19/2017	$0.00	$5,551.05
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98 - Return/Chargebacks	2/9/2017	1	$14.99
	2/10/2017	1	$5.00
98 - Return/Chargeback Totals		2	$19.99