ACH Settlement
Fitness Evolution Ripon
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,155.56
Hold for Returns			$0.00
Return Items/Chargebacks			($112.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,037.65
First American CC		$215.84
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,027.65
Payout	ACH	2/28/2017	$1,027.65
	CC	3/2/2017	$0.00	$1,027.65
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98 - Return/Chargebacks	2/22/2017	3	$112.96
98 - Return/Chargeback Totals		3	$112.96