ACH Settlement
Fitness Evolution Ripon
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$119.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.95
First American CC		$100.00
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.95
Payout	ACH	2/23/2017	$109.95
	CC	2/25/2017	$0.00	$109.95
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00