ACH Settlement
Fitness Evolution Ripon
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$149.91
Hold for Returns			$0.00
Return Items/Chargebacks			($229.94)
Return Item Fees			($10.50)
Total EFT for Disbursement			($90.53)
First American CC		$40.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.53)
Payout	ACH	5/24/2017	($100.53)
	CC	5/26/2017	$0.00	($100.53)
********************************************************************************************************************
98 - Return/Chargebacks	5/18/2017	2	$24.98
	5/19/2017	5	$204.96
98 - Return/Chargeback Totals		7	$229.94