ACH Settlement
Fitness Evolution Ripon
May 30, 2017
Balance			($90.53)
Total EFT Submitted	5/30/2017		$1,469.91
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$1,367.89
First American CC		$226.83
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,357.89
Payout	ACH	5/31/2017	$1,357.89
	CC	6/2/2017	$0.00	$1,357.89
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98 - Return/Chargebacks	5/26/2017	1	$9.99
98 - Return/Chargeback Totals		1	$9.99