ACH Settlement
Fitness Evolution Ripon
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$178.91
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$162.52
First American CC		$40.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$152.52
Payout	ACH	7/21/2017	$152.52
	CC	7/23/2017	$0.00	$152.52
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98 - Return/Chargebacks	7/19/2017	1	$14.99
98 - Return/Chargeback Totals		1	$14.99