ACH Settlement
Fitness Evolution Ripon
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$5,791.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,791.06
First American CC		$4,779.02
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,791.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,781.06
Payout	ACH	4/18/2017	$5,781.06
	CC	4/20/2017	$0.00	$5,781.06
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00