ACH Settlement
Fitness Evolution Ripon
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$5,923.23
Hold for Returns			$0.00
Return Items/Chargebacks			($90.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$5,824.04
First American CC		$3,869.66
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,824.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,814.04
Payout	ACH	3/17/2017	$5,814.04
	CC	3/19/2017	$0.00	$5,814.04
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98 - Return/Chargebacks	3/7/2017	5	$90.94
98 - Return/Chargeback Totals		5	$90.94