ACH Settlement
Fitness Evolution Ripon
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$5,459.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,459.48
First American CC		$6,287.02
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,459.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$5,138.53
Payout	ACH	3/2/2017	$5,138.53
	CC	3/4/2017	$0.00	$5,138.53
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00