ACH Settlement
Fitness Evolution Ripon
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$6,678.13
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,606.51
First American CC		$5,086.17
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,606.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,285.56
Payout	ACH	5/3/2017	$6,285.56
	CC	5/5/2017	$0.00	$6,285.56
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98 - Return/Chargebacks	5/1/2017	1	$69.97
98 - Return/Chargeback Totals		1	$69.97