ACH Settlement
Fitness Evolution Ripon
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,528.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,528.98
First American CC		$156.93
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,528.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,518.98
Payout	ACH	9/7/2017	$1,518.98
	CC	9/9/2017	$0.00	$1,518.98
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00