ACH Settlement
Fitness Evolution Ripon
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$6,532.20
Hold for Returns			$0.00
Return Items/Chargebacks			($452.33)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,058.87
First American CC		$3,940.32
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,058.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,048.87
Payout	ACH	6/16/2017	$6,048.87
	CC	6/18/2017	$0.00	$6,048.87
********************************************************************************************************************
98 - Return/Chargebacks	6/7/2017	3	$141.47
	6/8/2017	9	$277.89
	6/9/2017	2	$32.97
98 - Return/Chargeback Totals		14	$452.33