ACH Settlement
Fitness Evolution Ripon
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$169.89
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$158.25
First American CC		$40.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$148.25
Payout	ACH	4/21/2017	$148.25
	CC	4/23/2017	$0.00	$148.25
********************************************************************************************************************
98 - Return/Chargebacks	4/20/2017	1	$9.99
98 - Return/Chargeback Totals		1	$9.99