ACH Settlement
Fitness Evolution Ripon
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$133.91
Hold for Returns			$0.00
Return Items/Chargebacks			($94.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$29.18
First American CC		$40.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.18
Payout	ACH	8/22/2017	$19.18
	CC	8/24/2017	$0.00	$19.18
********************************************************************************************************************
98 - Return/Chargebacks	8/17/2017	2	$34.98
	8/21/2017	5	$59.95
98 - Return/Chargeback Totals		7	$94.93