ACH Settlement
Fitness Evolution Ripon
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,592.06
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$1,580.57
First American CC		$53.96
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,570.57
Payout	ACH	7/7/2017	$1,570.57
	CC	7/9/2017	$0.00	$1,570.57
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98 - Return/Chargebacks	7/6/2017	1	$9.99
98 - Return/Chargeback Totals		1	$9.99