ACH Settlement
Fitness Evolution Ripon
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,639.24
Hold for Returns			$0.00
Return Items/Chargebacks			($133.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,502.27
First American CC		$24.98
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,492.27
Payout	ACH	6/7/2017	$1,492.27
	CC	6/9/2017	$0.00	$1,492.27
********************************************************************************************************************
98 - Return/Chargebacks	6/5/2017	2	$133.97
98 - Return/Chargeback Totals		2	$133.97