ACH Settlement
Fitness Evolution Ripon
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$6,174.14
Hold for Returns			$0.00
Return Items/Chargebacks			($112.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$6,056.23
First American CC		$5,984.13
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,056.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$5,735.28
Payout	ACH	4/5/2017	$5,735.28
	CC	4/7/2017	$0.00	$5,735.28
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98 - Return/Chargebacks	3/29/2017	1	$18.99
	3/31/2017	1	$44.98
	4/3/2017	1	$48.99
98 - Return/Chargeback Totals		3	$112.96