ACH Settlement
Fitness Evolution Ripon
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$7,939.56
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$7,888.07
First American CC		$4,892.16
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,888.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,567.12
Payout	ACH	6/3/2017	$7,567.12
	CC	6/5/2017	$0.00	$7,567.12
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98 - Return/Chargebacks	6/2/2017	1	$49.99
98 - Return/Chargeback Totals		1	$49.99