ACH Settlement
Fitness Evolution Ripon
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$330.90
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$275.41
First American CC		$40.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$265.41
Payout	ACH	6/21/2017	$265.41
	CC	6/23/2017	$0.00	$265.41
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98 - Return/Chargebacks	6/19/2017	1	$53.99
98 - Return/Chargeback Totals		1	$53.99