ACH Settlement
Fitness Evolution Ripon
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$1,732.55
Hold for Returns			$0.00
Return Items/Chargebacks			($176.91)
Return Item Fees			($13.50)
Total EFT for Disbursement			$1,542.14
First American CC		$521.78
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,532.14
Payout	ACH	6/28/2017	$1,532.14
	CC	6/30/2017	$0.00	$1,532.14
********************************************************************************************************************
98 - Return/Chargebacks	6/21/2017	7	$107.93
	6/26/2017	2	$68.98
98 - Return/Chargeback Totals		9	$176.91