ACH Settlement
Fitness Evolution Ripon
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,754.92
Hold for Returns			$0.00
Return Items/Chargebacks			($632.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,112.11
First American CC		$78.95
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,102.11
Payout	ACH	3/7/2017	$1,102.11
	CC	3/9/2017	$0.00	$1,102.11
********************************************************************************************************************
98 - Return/Chargebacks	3/3/2017	5	$592.94
	3/6/2017	1	$39.97
98 - Return/Chargeback Totals		6	$632.91