ACH Settlement
Fitness Evolution Ripon
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,518.87
Hold for Returns			$0.00
Return Items/Chargebacks			($122.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$1,384.42
First American CC		$68.95
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,374.42
Payout	ACH	4/8/2017	$1,374.42
	CC	4/10/2017	$0.00	$1,374.42
********************************************************************************************************************
98 - Return/Chargebacks	4/5/2017	2	$24.98
	4/6/2017	2	$69.95
	4/7/2017	3	$27.97
98 - Return/Chargeback Totals		7	$122.90