ACH Settlement
Fitness Evolution Ripon
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$7,243.08
Hold for Returns			$0.00
Return Items/Chargebacks			($277.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,959.14
First American CC		$5,241.12
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,959.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,638.19
Payout	ACH	7/4/2017	$6,638.19
	CC	7/6/2017	$0.00	$6,638.19
********************************************************************************************************************
98 - Return/Chargebacks	6/30/2017	1	$49.99
	7/3/2017	3	$227.95
98 - Return/Chargeback Totals		4	$277.94