ACH Settlement
Fitness Evolution Ripon
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$6,603.17
Hold for Returns			$0.00
Return Items/Chargebacks			($247.28)
Return Item Fees			($15.40)
Total EFT for Disbursement			$6,340.49
First American CC		$3,960.82
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,340.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,330.49
Payout	ACH	7/18/2017	$6,330.49
	CC	7/20/2017	$0.00	$6,330.49
********************************************************************************************************************
98 - Return/Chargebacks	7/7/2017	4	$56.96
	7/10/2017	6	$141.33
	7/11/2017	1	$48.99
98 - Return/Chargeback Totals		11	$247.28