ACH Settlement
Fitness Evolution Ripon
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$1,710.90
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,661.98
First American CC		$744.78
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,661.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,651.98
Payout	ACH	4/28/2017	$1,651.98
	CC	4/30/2017	$0.00	$1,651.98
********************************************************************************************************************
98 - Return/Chargebacks	4/21/2017	3	$43.97
98 - Return/Chargeback Totals		3	$43.97