ACH Settlement
Fitness Evolution Ripon
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,490.95
Hold for Returns			$0.00
Return Items/Chargebacks			($196.91)
Return Item Fees			($10.85)
Total EFT for Disbursement			$1,283.19
First American CC		$138.90
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,283.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,273.19
Payout	ACH	5/9/2017	$1,273.19
	CC	5/11/2017	$0.00	$1,273.19
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98 - Return/Chargebacks	5/3/2017	2	$79.98
	5/5/2017	5	$116.93
98 - Return/Chargeback Totals		7	$196.91