ACH Settlement
Fitness Evolution Ripon
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$241.58
Hold for Returns			$0.00
Return Items/Chargebacks			($81.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$153.02
First American CC		$76.73
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$143.02
Payout	ACH	3/22/2017	$143.02
	CC	3/24/2017	$0.00	$143.02
********************************************************************************************************************
98 - Return/Chargebacks	3/17/2017	1	$9.99
	3/21/2017	3	$71.97
98 - Return/Chargeback Totals		4	$81.96