ACH Settlement
Fitness Evolution Ripon
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$6,602.93
Hold for Returns			$0.00
Return Items/Chargebacks			($21.98)
Return Item Fees			($3.10)
Total EFT for Disbursement			$6,577.85
First American CC		$4,793.88
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,577.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,567.85
Payout	ACH	5/17/2017	$6,567.85
	CC	5/19/2017	$0.00	$6,567.85
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98 - Return/Chargebacks	5/10/2017	1	$14.99
	5/11/2017	1	$6.99
98 - Return/Chargeback Totals		2	$21.98