ACH Settlement
Fitness Evolution Ripon
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,606.97
Hold for Returns			$0.00
Return Items/Chargebacks			($135.94)
Return Item Fees			($9.80)
Total EFT for Disbursement			$1,461.23
First American CC		$108.95
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,451.23
Payout	ACH	8/8/2017	$1,451.23
	CC	8/10/2017	$0.00	$1,451.23
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98 - Return/Chargebacks	8/3/2017	1	$48.00
	8/4/2017	2	$32.98
	8/7/2017	4	$54.96
98 - Return/Chargeback Totals		7	$135.94